AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 56322, a series of EquityBee Master, LLC

CIK 0001868175Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$44K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 56322 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, filed as an amended Form D on 2021-11-22. The fund raised $44K from 3 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 1,065+ related pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(c)/3(c)(1) exemption pattern common to retail-accessible SPV platforms. The $10K minimum investment positions it at the lower accessibility tier within the pre-IPO category, consistent with platform-democratized access models for startup equity.

Data Flags

first_sale_dateFirst sale date not disclosed despite total raise under $100K and only 3 investors
total_amount_soldAmendment filed with only $44K raised, substantially lower than sibling entities in the same platform family (ranging $21K–$1.1M), suggesting early-stage or struggling vehicle
generalAmendment filed in 2021 with minimal capital formation ($44K from 3 investors), diverging from more successful platform vehicles; typical EquityBee series show substantially higher activity

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001868175
Entity NameEquityBee 04 2021 56322, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 22, 2021
Accession Number0001868175-21-000002
Total Amount Sold$44K
Total Investors3
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.