EDGAR Verified
Primary Source · SEC.gov

EquityZen Growth Technology Fund LLC - Series 856

CIK 0001862588Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$552K

Investors

37

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityZen Growth Technology Fund LLC - Series 856 is a Delaware-domiciled pooled investment fund filed by EquityZen Advisors LLC and managed by Assure Fund Management II LLC. This amended filing reports $552K raised from 37 investors under Rule 506(b) and 3(c)(1) exemptions, with a $10K minimum investment. The entity is part of the EquityZen platform, which operates 1,889 related pre-IPO investment vehicles.

This pre-IPO fund uses the standard 506(b)/3(c)(1) exemption pairing typical of private pooled investment vehicles targeting accredited investors. The $10K minimum investment is accessible relative to institutional pre-IPO offerings, and the 37-investor count approaches the 3(c)(1) regulatory limit of 100 beneficial owners for unregistered investment companies.

Data Flags

average check size37 investors contributing $552K results in approximately $14.9K average commitment, only marginally above the $10K minimum, suggesting high concentration near the floor
first sale dateFirst sale date not disclosed on this amended filing, though the total raise ($552K) does not indicate a pre-open or large institutional vehicle where this omission is routine

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001862588
Entity NameEquityZen Growth Technology Fund LLC - Series 856
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJune 23, 2021
Accession Number0001862588-21-000002
Total Amount Sold$552K
Total Investors37
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

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.