AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 12566, a series of EquityBee Master, LLC

CIK 0001868122Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$122K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 12566 is a series of EquityBee Master, LLC, a Delaware pooled investment fund filed June 23, 2021, reporting $122K raised from 3 investors under Rule 506(b) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment vehicles. Assure Fund Management II is listed as director, with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO pooled investment vehicle uses the standard 506(b)/3(c)(1) exemption combination typical of private fund offerings to accredited investors. The $122K raise from 3 investors reflects an early-stage close or seed tranche, consistent with series-based SPV structures that compartmentalize individual employee equity positions.

Data Flags

generalEntity name follows sequential numbering convention ('04 2021 12566') consistent with platform template across 1,065+ related Equitybee entities; Assure Fund Management II appears as director across the platform, indicating administrative/formation service role rather than investment management

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001868122
Entity NameEquityBee 04 2021 12566, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 23, 2021
Accession Number0001868122-21-000001
Total Amount Sold$122K
Total Investors3
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.