AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 97026, a series of EquityBee Master, LLC

CIK 0001863881Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$258K

Investors

6

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 97026 is a pooled investment fund series of EquityBee Master, LLC, filed August 4, 2021, raising $258K from 6 investors under Rule 506(b) and Section 3(c)(1). The entity is part of the Equitybee platform, which specializes in pre-IPO equity financing with over 1,000 related EDGAR entities. Managed by Assure Fund Management II, LLC, with executive officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment vehicle utilizes the standard 506(b) private placement exemption combined with 3(c)(1) investment company exclusion, typical for special purpose vehicles targeting startup equity. The $43K average check size reflects a retail-accessible structure common to fractional pre-IPO platforms, contrasting with institutional pre-IPO funds that typically enforce six-figure minimums.

Data Flags

generalMultiple exemptions claimed simultaneously (506(b) and 3(c)(1)) — standard Equitybee platform filing template observed across 1,065 related entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001863881
Entity NameEquityBee 04 2021 97026, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 4, 2021
Accession Number0001863881-21-000001
Total Amount Sold$258K
Total Investors6
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.