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Primary Source · SEC.gov

EquityZen Growth Technology Fund LLC - Series 804

CIK 0001847631Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$1M

Investors

69

Min Invest

$10,010

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityZen Growth Technology Fund LLC - Series 804 is a Delaware-based pooled investment fund filed on 2021-04-21, raising $1.3M from 69 investors under Rule 506(b) and Section 3(c)(1). The vehicle requires a $10K minimum investment and is part of the EquityZen platform, which sponsors pre-IPO access funds with over 1,800 related entities. Management involves EquityZen Advisors LLC and Assure Fund Management II LLC.

This pre-IPO pooled fund uses the standard 506(b)/3(c)(1) exemption structure typical of retail-accessible private market vehicles. The $10K minimum represents the lower end of pre-IPO fund accessibility, consistent with EquityZen's platform model of democratizing late-stage private equity exposure across a large investor base.

Data Flags

investor_count69 investors for $1.3M raised represents an average investment of approximately $18.8K, indicating broad retail participation with many investors near the stated $10K minimum

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001847631
Entity NameEquityZen Growth Technology Fund LLC - Series 804
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateApril 21, 2021
Accession Number0001847631-21-000001
Total Amount Sold$1M
Total Investors69
Minimum Investment$10,010
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. 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.