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EDGAR Verified
Primary Source · SEC.gov

EquityZen Thematic Fund LLC - Most Requested Series 2

CIK 0001885650Fund Vehicle2021 vintage506(b), 3(c)(1)
EquityZenFull Review

Raised

$2M

Investors

101

Min Invest

$2,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityZen Thematic Fund LLC - Most Requested Series 2 is a Delaware pooled investment fund filed by EquityZen Advisors LLC that has raised $3.0M from 101 investors under Rule 506(b) and 3(c)(1) exemptions, with a $2K minimum investment. This is an amended filing and the entity is part of the EquityZen platform, which operates approximately 150 related investment vehicles focused on private equity exposure.

This pooled investment fund uses the 506(b) exemption typical of smaller private equity vehicles with pre-existing investor relationships. The $2K minimum investment is notably accessible compared to typical private equity offerings, and the structure suggests a targeted thematic strategy focused on privately-held companies available through the EquityZen secondary marketplace.

Data Flags

investor_count_vs_raise101 investors contributing to a $3.0M raise yields an average check size of approximately $30K, indicating fragmented capital formation with many small participants
first_sale_dateFirst sale date not disclosed despite reporting $3.0M in total sales, making it impossible to assess sales velocity or filing timeliness
minimum_investment$2K minimum investment is exceptionally low for a private equity vehicle, suggesting retail-oriented investor targeting despite 506(b) exemption restrictions

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001885650
Entity NameEquityZen Thematic Fund LLC - Most Requested Series 2
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateNovember 24, 2021
Accession Number0001885650-21-000003
Total Amount Sold$2M
Total Investors101
Minimum Investment$2,000
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

Philip Haslett

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. AltStreet analysis (summaries, flags, category context) is generated by Claude from this primary source data and reviewed for accuracy. Platform-provided information (if present) is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. EDGAR data is verified read-only — platforms may request factual corrections for demonstrable inaccuracies by contacting research@altstreet.investments. This page does not constitute investment advice.