AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 97789, a series of EquityBee Master, LLC

CIK 0001865679Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$15K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 97789, a series of EquityBee Master, LLC, filed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson, raised $15K from 1 investor with a $10K minimum investment under Rule 506(b) and Section 3(c)(1). This Delaware-domiciled pooled investment fund is part of the Equitybee platform, a pre-IPO equity financing ecosystem with over 1,000 related EDGAR entities.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern common to single-name SPVs targeting startup equity. The $10K minimum investment is at the lower end of the pre-IPO market, consistent with Equitybee's platform model of enabling retail and emerging accredited investors to fund employee stock option exercises in venture-backed companies.

Data Flags

generalAssure Fund Management II listed as director; Assure is a known SPV administration platform, suggesting standardized formation template across the Equitybee platform's 1065+ entities
totalAmountSoldOnly $15K raised from 1 investor against a $10K minimum, indicating an incomplete or initial close at filing time

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865679
Entity NameEquityBee 04 2021 97789, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 28, 2021
Accession Number0001865679-21-000001
Total Amount Sold$15K
Total Investors1
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.