AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 75430, a series of EquityBee Master, LLC

CIK 0001865940Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$48K

Investors

5

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 75430 is a Delaware series LLC filed by Assure Fund Management II and officers Richard Thoms and Jeremy Neilson, raising $48K from 5 investors with a $10K minimum investment under Rule 506(b) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates 1065+ related EDGAR entities focused on pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern typical of private investment vehicles targeting accredited investors. The $10K minimum investment represents a relatively accessible entry point compared to institutional pre-IPO funds, consistent with EquityBee's platform model of democratizing startup equity access.

Data Flags

generalFiling date (2021-09-10) occurs significantly after the entity's naming convention suggests a 2021-04 vintage, though no first sale date is disclosed to confirm timing
totalAmountSoldTotal raise of $48K divided among 5 investors results in an average check size of $9.6K, below the stated $10K minimum investment

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865940
Entity NameEquityBee 04 2021 75430, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateSeptember 10, 2021
Accession Number0001865940-21-000001
Total Amount Sold$48K
Total Investors5
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.