AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 61099, a series of EquityBee Master, LLC

CIK 0001868174Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 61099, a series of EquityBee Master, LLC, filed by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson, raised $20K from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates 1065+ related pre-IPO pooled investment vehicles enabling accredited investors to fund employee stock option exercises.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption pattern standard for fractional startup equity vehicles. The $10K minimum investment is at the accessible end of the pre-IPO category, consistent with platforms democratizing access to private company shares through option-exercise financing structures.

Data Flags

generalFiling references 'LLC Assure Fund Management II' as director; Assure is a known SPV administration platform, though Richard Thoms and Jeremy Neilson are listed as executive officers representing the EquityBee operating entity
total_amount_soldOnly $20K raised from 2 investors despite 2021 first offering; minimal capital deployed relative to typical EquityBee series which range from $21K to over $1M

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001868174
Entity NameEquityBee 04 2021 61099, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 5, 2021
Accession Number0001868174-21-000001
Total Amount Sold$20K
Total Investors2
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.