Get premium alternative investment insights

Get the Briefing
AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityZen Thematic Fund LLC - Most Requested Series 3

CIK 0001885649Fund Vehicle2021 vintage506(b)
EquityZenFull Review

Raised

$2M

Investors

51

Min Invest

$20,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityZen Thematic Fund LLC - Most Requested Series 3 is a Delaware-organized pooled investment fund filed by EquityZen Advisors LLC, part of the EquityZen platform with 150+ related entities. This amended filing reports $2.4M raised from 51 investors under Rule 506(b) exemption with a $20K minimum investment. The vintage year is not disclosed in this filing.

This private equity pooled fund operates at the lower end of the minimum investment spectrum ($20K) typical of platform-enabled SPVs and feeder funds, compared to institutional private equity funds that often require $250K+ minimums. The 506(b) exemption is standard for offerings to accredited investors without general solicitation, though the large investor count (51) relative to raise size suggests retail-accessible distribution.

Data Flags

generalHigh investor count (51) relative to total raise ($2.4M) indicates average check size of approximately $47K, notably small for a private equity vehicle
First Sale DateFirst sale date not disclosed in filing, making it impossible to determine vintage year or assess filing timeliness
Is AmendmentThis is an amended filing, but no comparison data available to determine if this is a capital update or administrative correction

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001885649
Entity NameEquityZen Thematic Fund LLC - Most Requested Series 3
Exemption506(b)
First Sale Date—
Filing DateNovember 24, 2021
Accession Number0001885649-21-000003
Total Amount Sold$2M
Total Investors51
Minimum Investment$20,000
Securities TypeEquity, Pooled Investment Fund
State of IncorporationNot specified
Amendment Count1 amendments filed

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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.