AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 50782, a series of EquityBee Master, LLC

CIK 0001864741Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$32K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 50782 is a Delaware series LLC filed June 2, 2021, raising $32K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles structured as pooled investment funds. Management is provided by Assure Fund Management II, with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption structure common to secondary and employee stock option financing vehicles. The single-investor initial close of $32K is consistent with EquityBee's series-level SPV model, where each entity typically finances a specific employee's option exercise at a target company.

Data Flags

generalPart of EquityBee platform with 1,065 related entities; standardized filing template conventions (blank minimum investment, states not specified) are consistent across platform siblings
totalAmountSoldSingle investor committed $32K, representing 100% of capital raised in this vehicle—consistent with initial close or single-participant option financing structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001864741
Entity NameEquityBee 04 2021 50782, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 2, 2021
Accession Number0001864741-21-000001
Total Amount Sold$32K
Total Investors1
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.