EDGAR Verified
Primary Source · SEC.gov

EquityZen Growth Technology Fund LLC - Series 1096

CIK 0001891069Single-Deal SPV2022 vintage506(b)

Raised

$2M

Investors

60

Min Invest

$10,005

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityZen Growth Technology Fund LLC - Series 1096 is a Delaware-organized pooled investment fund filed by EquityZen Advisors LLC, raising $1.6M from 60 investors under Rule 506(b) with a $10K minimum investment. This is an amended filing for a series vehicle within EquityZen's pre-IPO secondary marketplace platform, which operates 1889+ related EDGAR entities enabling access to private growth-stage technology companies.

This pre-IPO fund represents a typical mid-tier offering in EquityZen's serialized SPV structure, using the standard 506(b) private placement exemption with an accessible $10K minimum designed for retail accredited investors. The 60-investor count and modest raise size are consistent with the platform's model of pooling capital for exposure to single late-stage private company positions.

Data Flags

generalAverage investment size of ~$27K suggests highly granular capital formation, with 60 investors contributing to a $1.6M vehicle — characteristic of EquityZen's retail-accessible SPV platform model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001891069
Entity NameEquityZen Growth Technology Fund LLC - Series 1096
Exemption506(b)
First Sale Date
Filing DateFebruary 18, 2022
Accession Number0001891069-22-000002
Total Amount Sold$2M
Total Investors60
Minimum Investment$10,005
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.