UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES
Fundrise Growth Tech Fund, LLC
Investment Company Act file number 811-23708
11 Dupont Circle NW, 9th Floor
Washington, D.C. 20036
(Address of Principal Executive Offices)
(202) 584-0550
(Registrant’s Area Code and telephone number)
Bjorn J. Hall
Rise Companies Corp.
11 Dupont Circle NW, 9th Floor
Washington, D.C. 20036
(Name and Address of Agent for Service)
Copies to:
Elizabeth J. Reza
Ropes & Gray LLP
800 Boylston Street
Boston, Massachusetts 02199
Date of fiscal year end: March 31
Date of reporting period: April 1, 2024 through September 30, 2024
Item 1. Reports to Stockholders.
(a)
(b) Not applicable.
Item 2. Code of Ethics
Not applicable for the semi-annual reporting period.
Item 3. Audit Committee Financial Expert
Not applicable for the semi-annual reporting period.
Item 4. Principal Accountant Fees and Services
Not applicable for the semi-annual reporting period.
Item 5. Audit Committee of Listed Registrants
Not applicable for the semi-annual reporting period.
Item 6. Investments
(a) The schedule of investments is included as part of the report to Shareholders filed under Item 1(a) of this form.
(b) There were no divestments of securities (as defined by Section 13(c) of the 1940 Act) for this semi-annual reporting period.
Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies
Not applicable.
Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies
Not applicable.
Item 9. Proxy Disclosures for Open-End Management Investment Companies
Not applicable.
Item 10. Remuneration Paid to Directors, Officers and Ohers of Open-End Management Investment Companies.
Not applicable.
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.
The Registrant’s statement regarding the basis for approval of its investment advisory contract is included as part of the report to shareholders filed under Item 1(a) of this form.
Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable for the semi-annual reporting period.
Item 13. Portfolio Managers of Closed-End Management Investment Companies
(a) Not applicable for the semi-annual reporting period.
(b) As of November 15, 2024, there have been no changes in portfolio managers since the most recent annual report.
Item 14. Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
There were no purchases of the Registrant’s equity securities by the Sponsor or other affiliated purchasers for this semi-annual reporting period.
Item 15. Submission of Matters to a Vote of Security Holders
As of November 15, 2024, there have been no material changes in the procedures by which Shareholders may recommend nominees to the Board of Directors.
Item 16. Controls and Procedures
(a) The Registrant’s principal executive officer and principal financial officer have concluded that the Registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the 1940 Act) are effective as of a date within 90 days of the filing date of this Report, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended.
(b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18. Recovery of Erroneously Awarded Compensation
Not applicable.
Item 19. Exhibits
(a)(1) Not applicable.
(a)(2) Not applicable for the semi-annual reporting period.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fundrise Growth Tech Fund, LLC
| By | /s/ Benjamin S. Miller | |
| | Name: Benjamin S. Miller | |
| | Title: President | |
| | | |
| Date | November 19, 2024 | |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
| By | /s/ Benjamin S. Miller | |
| | Name: Benjamin S. Miller | |
| | Title: Principal Executive Officer | |
| | | |
| Date | November 19, 2024 | |
| By | /s/ Alison A.Staloch | |
| | Name: Alison A. Staloch | |
| | Title: Treasurer and Principal Financial Officer | |
| | | |
| Date | November 15, 2024 | |
