AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 99315, a series of EquityBee Master, LLC

CIK 0001866980Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

Pre-open

Investors

6

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 99315 is a series vehicle within EquityBee Master, LLC, filed as an amended Form D on 2022-01-20 by Assure Fund Management II. The filing reflects pre-open status with 6 investors, a $10K minimum investment, and claims exemptions under Rule 506(c) and 3(c)(1). This entity is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the 506(c) exemption combined with 3(c)(1), a common structure for platforms targeting accredited retail investors in employee stock option financing. The $10K minimum is relatively accessible for the pre-IPO category, aligning with retail-focused SPV platforms that democratize startup equity exposure.

Data Flags

totalAmountSoldPre-open filing with 6 investors already committed but no disclosed amount sold; suggests initial close not yet recorded or amendment filed before capital call completion
filingDateAmendment filed approximately 9 months after the entity's vintage year identifier (04 2021), indicating a delayed initial or corrective filing cycle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001866980
Entity NameEquityBee 04 2021 99315, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 20, 2022
Accession Number0001866980-22-000002
Total Amount Sold—
Total Investors6
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.