AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 78681, a series of EquityBee Master, LLC

CIK 0001863883Single-Deal SPV2023 vintage506(c), 3(c)(1)
Equitybee

Raised

$490K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 78681, a series of EquityBee Master, LLC, filed by Assure Fund Management II with officers Richard Thoms, Adam Ingram, and Troy Esquibel, raised $490K from 4 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This Delaware-domiciled pooled investment fund is part of the EquityBee platform, which operates 1,065 related EDGAR entities focused on pre-IPO investments.

This pre-IPO pooled investment fund employs the 506(c)/3(c)(1) exemption pattern common to platform-based SPV structures. The $10K minimum investment positions it as a retail-accessible vehicle within the pre-IPO category, consistent with other EquityBee series offerings that typically range from $21K to over $1M in total raise.

Data Flags

First Sale DateFirst sale date not disclosed on filing dated 2023-07-25 with $490K already raised, preventing verification of filing timeliness
Sales CommissionsNo sales commissions stated on a 506(c) general solicitation offering; EquityBee platform entities consistently follow this pattern

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001863883
Entity NameEquityBee 04 2021 78681, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 25, 2023
Accession Number0001918287-23-000002
Total Amount Sold$490K
Total Investors4
Minimum Investment$10,000
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

Adam Ingram

Executive Officer · Ogden, UT

Troy Esquibel

Executive Officer · Ogden, 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.