EDGAR Verified
Primary Source · SEC.gov

EquityZen Growth Technology Fund LLC - Series 806

CIK 0001848651Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$604K

Investors

39

Min Invest

$9,992

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityZen Growth Technology Fund LLC - Series 806 is a Delaware pooled investment fund that raised $604K from 39 investors with a $10K minimum investment, filed June 9, 2021. The offering relied on Regulation D Rule 506(b) and 3(c)(1) exemptions. It is part of the EquityZen platform, which sponsors over 1,800 pre-IPO investment vehicles.

This pre-IPO fund follows the standard EquityZen SPV structure with a low retail-accessible minimum investment of $10K and modest capital raise under $1M. The dual 506(b) and 3(c)(1) exemption pattern is consistent with single-company pre-IPO liquidity vehicles targeting accredited investors outside the private fund adviser registration framework.

Data Flags

investor count39 investors for $604K raised indicates an average investment of approximately $15.5K, just above the stated $10K minimum, suggesting a retail-oriented investor base with minimal ticket size variance

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001848651
Entity NameEquityZen Growth Technology Fund LLC - Series 806
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJune 9, 2021
Accession Number0001848651-21-000001
Total Amount Sold$604K
Total Investors39
Minimum Investment$9,992
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.