AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 46768, a series of EquityBee Master, LLC

CIK 0001865676Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$490K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 46768 is a Delaware series SPV filed by LLC Assure Fund Management II that raised $490K from 4 investors with a $10K minimum investment under Rule 506(c) and Section 3(c)(1). This is part of the EquityBee platform, which sponsors over 1,000 pre-IPO pooled investment vehicles targeting startup employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption pairing typical of retail-accessible alternative investment platforms. The $10K minimum places it in the mass-affluent tier, significantly lower than institutional pre-IPO vehicles which typically require $100K+ minimums, enabling broader investor participation in startup equity.

Data Flags

generalFiling includes 'LLC Assure Fund Management II' as director, a known fund administration and SPV formation platform, indicating outsourced compliance and back-office operations—consistent with the EquityBee platform's standardized structure across 1,065+ entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865676
Entity NameEquityBee 04 2021 46768, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 13, 2021
Accession Number0001865676-21-000001
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

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.