EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 65113, a series of EquityBee Master, LLC

CIK 0001863884Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$91K

Investors

5

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 65113, a series of EquityBee Master, LLC, filed under exemptions 506(b) and 3(c)(1), raised $91K from 5 investors. The entity is managed by Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson, and is part of the Equitybee platform comprising over 1,000 related pre-IPO investment vehicles. This filing represents a closed pooled investment fund incorporated in Delaware.

This pre-IPO pooled investment fund uses the common 506(b)/3(c)(1) exemption structure typical of single-company SPVs targeting startup equity. The $91K raise from 5 investors ($18K average commitment) is consistent with small, pre-revenue or early-stage startup financing vehicles. The minimum investment was not disclosed on the filing.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001863884
Entity NameEquityBee 04 2021 65113, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJune 23, 2021
Accession Number0001863884-21-000001
Total Amount Sold$91K
Total Investors5
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.