EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 70653, a series of EquityBee Master, LLC

CIK 0001865678Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$20K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 70653 is a series of EquityBee Master, LLC, filed September 2021, raising $20K 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. First sale date was not disclosed on this filing.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption pattern typical of single-company SPVs targeting startup equity. The $20K raised from a single investor represents a small initial commitment consistent with early-stage employee stock option financing structures common to the EquityBee platform.

Data Flags

generalPlatform filing convention: multiple exemptions (506(c) + 3(c)(1)) claimed simultaneously, blank optional fields including minimum investment and states of solicitation; pattern consistent across 1065+ EquityBee entities
total_amount_soldSingle investor committed $20K, representing 100% of capital raised at filing date; consistent with platform model of focused single-company exposure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865678
Entity NameEquityBee 04 2021 70653, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateSeptember 27, 2021
Accession Number0001865678-21-000001
Total Amount Sold$20K
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.