0001892986-21-000001.txt : 20211223 0001892986-21-000001.hdr.sgml : 20211223 20211222174855 ACCESSION NUMBER: 0001892986-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211223 DATE AS OF CHANGE: 20211222 EFFECTIVENESS DATE: 20211223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EquityZen Thematic Fund LLC - Enterprise SaaS Series 1 CENTRAL INDEX KEY: 0001892986 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-426417 FILM NUMBER: 211514225 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001892986 EquityZen Thematic Fund LLC - Enterprise SaaS Series 1 30 Broad Street Suite 1200 New York NY NEW YORK 10004 (877) 490-6121 DELAWARE None None Limited Liability Company true 2021 LLC EquityZen Advisors 30 Broad Street Suite 1200 New York NY NEW YORK 10004 Executive Officer Director Manager Richard Thoms PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-Fact of the issuer LLC Assure Fund Management II PO BOX 171305 Salt Lake City UT UTAH 84117 Director Administrator Philip Haslett 30 Broad Street Suite 1200 New York NY NEW YORK 10004 Executive Officer Director Manager Representative Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2021-12-16 false true true false 5000 EquityZen Securities LLC 281820 EquityZen Securities LLC 281820 30 Broad Street Suite 1200 New York NY NEW YORK 10004 All States 755020 755020 0 false 31 0 0 0 The Manager and its affiliates may receive Incentive Distributions and Administration Fees as more fully set forth in the offering materials. EquityZen Thematic Fund LLC - Enterprise SaaS Series 1 Richard Thoms Richard Thoms Attorney-in-Fact of the issuer 2021-12-22