EDGAR Verified
Primary Source · SEC.gov

EquityZen Growth Technology Fund LLC - Series 264

CIK 0001744593Single-Deal SPV2018 vintage506(b), 3(c)(1)

Raised

$144K

Investors

11

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityZen Growth Technology Fund LLC - Series 264 is a Delaware-organized pooled investment fund that raised $144K from 11 investors under Rule 506(b) and Section 3(c)(1) exemptions, with a $10K minimum investment. Filed June 27, 2018, this entity is part of the EquityZen platform, a pre-IPO investment marketplace with over 1,800 related EDGAR entities managed by EquityZen Advisors LLC and Assure Fund Management II LLC.

This pre-IPO pooled fund follows the standard exemption pattern for private placements (506(b) + 3(c)(1)), with a $10K minimum reflecting retail-accessible pre-IPO exposure. The offering size and investor count are consistent with EquityZen's single-company SPV model, where multiple smaller investors pool capital to access shares of private growth companies.

Data Flags

generalNo first sale date disclosed on an original filing with $144K already sold; typical for EquityZen platform filings but limits temporal transparency
states_of_solicitationStates of solicitation not specified, consistent with EquityZen platform template across sibling entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001744593
Entity NameEquityZen Growth Technology Fund LLC - Series 264
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJune 27, 2018
Accession Number0001720431-18-000010
Total Amount Sold$144K
Total Investors11
Minimum Investment$10,000
Securities TypeEquity, Pooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

EquityZen Advisors LLC

Executive Officer, Director · New York, NY

Richard Thoms

Executive Officer · Salt Lake City, UT

Assure Fund Management II LLC

Director · Salt Lake City, UT

Shriram Bhashyam

Executive Officer, Director · New York, NY

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.