AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 11803, a series of EquityBee Master, LLC

CIK 0001862353Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$40K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 11803 is a series vehicle of EquityBee Master, LLC filing under Rule 506(c) and 3(c)(1) exemptions. This filing reports $40K raised from 2 investors with no minimum investment disclosed. It is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c) general solicitation exemption combined with 3(c)(1) investment company exclusion, a standard structure for platform-managed single-asset SPVs. The $40K raise from 2 investors reflects an early-stage or pilot vehicle within the Equitybee series family, substantially smaller than typical platform raises which range from $21K to over $1M across sibling entities.

Data Flags

related_personsLLC Assure Fund Management II listed as Director; Assure is a known fund administration and SPV formation platform, suggesting back-office role rather than investment management
filing_dateFiling date (2021-06-07) precedes first sale disclosure; no first sale date provided despite modest raise, preventing verification of filing timeliness

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001862353
Entity NameEquityBee 04 2021 11803, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 7, 2021
Accession Number0001862353-21-000001
Total Amount Sold$40K
Total Investors2
Minimum Investment$0 (no stated minimum)
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.