AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2020 8168, a series of EquityBee Master, LLC

CIK 0001810244Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$15K

Investors

1

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2020 8168 is a series of EquityBee Master, LLC, a pooled investment fund filed May 19, 2020, by Assure Fund Management II and officers Richard Thoms and Jeremy Neilson. The entity raised $15K from 1 investor with a $1K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates 1065+ related EDGAR entities focused on pre-IPO equity financing.

This pre-IPO pooled fund uses the common 506(c) and 3(c)(1) exemption pairing typical of publicly advertised investment vehicles limited to 100 beneficial owners. The $1K minimum investment is exceptionally low for private placements, reflecting EquityBee's retail-accessible platform model for startup equity exposure, contrasting sharply with typical institutional pre-IPO vehicles that require $100K+ minimums.

Data Flags

totalAmountSoldSingle investor committed $15K, exactly 15x the stated $1K minimum, in what appears to be an initial close for a series vehicle
salesCommissionsNo sales commissions stated on a 506(c) general solicitation offering, though this is consistent with platform convention across EquityBee series filings

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001810244
Entity NameEquityBee 04 2020 8168, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 19, 2020
Accession Number0001810244-20-000001
Total Amount Sold$15K
Total Investors1
Minimum Investment$1,000
Securities TypePooled 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.

Assure Fund Management II LLC

Director · Salt Lake City, UT

Richard Thoms

Executive Officer · Salt Lake City, UT

Jeremy Neilson

Executive Officer · Salt Lake City, UT

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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.