AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 41991, a series of EquityBee Master, LLC

CIK 0001865675Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$27K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 41991 is a series vehicle of EquityBee Master, LLC, filed June 23, 2021, claiming exemptions under Rule 506(b) and Section 3(c)(1). The entity raised $27K from 1 investor in a pooled investment fund structure. It is part of the Equitybee platform, which operates 1065+ related EDGAR entities focused on pre-IPO secondary market financing.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pairing typical of small series vehicles funding individual employee stock option exercises. The $27K single-investor raise reflects a micro-transaction common in this category, where each series typically finances a specific option holder's exercise rather than aggregating broad capital.

Data Flags

generalEntity name references '04 2021' vintage but filing date is also June 2021; first sale date not disclosed, preventing verification of timing alignment
totalAmountSoldSingle investor committed entire $27K raise, indicating a one-to-one financing structure typical of option exercise SPVs

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865675
Entity NameEquityBee 04 2021 41991, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 23, 2021
Accession Number0001865675-21-000001
Total Amount Sold$27K
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.