AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 18106, a series of EquityBee Master, LLC

CIK 0001865578Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$30K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 18106, a series of EquityBee Master, LLC, filed on 2021-09-27 raising $30K from 3 investors under exemptions 506(b) and 3(c)(1). The entity is part of the Equitybee platform, which operates over 1,000 related pre-IPO SPV structures. Minimum investment was not disclosed on this filing.

This pre-IPO pooled investment fund uses the standard 506(b) / 3(c)(1) exemption pairing common to private equity and venture structures. The small raise ($30K) and low investor count (3) suggest an early-stage or single-employee equity funding vehicle typical of the Equitybee platform model.

Data Flags

generalPlatform convention: Equitybee series entities routinely file with dual exemptions 506(b) and 3(c)(1), blank minimum investment fields, and undisclosed solicitation states
totalAmountSoldVery small raise ($30K) with 3 investors results in an average check size of $10K, indicating micro-participation or partial-close filing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865578
Entity NameEquityBee 04 2021 18106, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateSeptember 27, 2021
Accession Number0001865578-21-000001
Total Amount Sold$30K
Total Investors3
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.