AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 93775, a series of EquityBee Master, LLC

CIK 0001865937Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 93775 is a Delaware series entity filed by Assure Fund Management II on August 13, 2021, raising $10K from 1 investor with a $10K minimum investment. The filing claims exemptions under Rule 506(b) and Section 3(c)(1) for a pooled investment fund. This entity is part of the EquityBee platform, a pre-IPO investment network with over 1,000 related EDGAR entities.

This pre-IPO pooled investment fund uses the common 506(b)/3(c)(1) exemption structure typical of private equity vehicles investing in startup employee stock options. The $10K minimum investment and single-investor structure align with EquityBee's SPV-per-transaction model, where individual deals are funded through dedicated series entities.

Data Flags

generalSingle investor contributing exactly the minimum investment amount ($10K), suggesting an initial or sole commitment at fund formation
relatedPersonsAssure Fund Management II listed as director; Assure is a known fund administration platform, suggesting this is a platform-serviced vehicle rather than a traditional sponsor-managed fund

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865937
Entity NameEquityBee 04 2021 93775, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 13, 2021
Accession Number0001865937-21-000001
Total Amount Sold$10K
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.