AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 42754, a series of EquityBee Master, LLC

CIK 0001868182Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$13K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 42754 is a Delaware series LLC filed by Assure Fund Management II, raising $13K from 1 investor under Rule 506(b) and 3(c)(1) exemptions. This pooled investment fund is part of the EquityBee platform, which operates over 1,000 pre-IPO SPV structures enabling fractional exposure to private company equity.

This pre-IPO vehicle uses the standard 506(b)/3(c)(1) exemption pattern common to single-company SPVs, allowing up to 35 non-accredited investors alongside accredited participants. The $13K single-investor raise represents a small initial close typical of employee equity financing structures, where individual SPVs are created per startup and scaled incrementally as additional backers commit capital.

Data Flags

totalAmountSoldSingle investor contributing $13K represents an unusually small initial close, well below the typical $50K–$500K range seen in related EquityBee series filings

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001868182
Entity NameEquityBee 04 2021 42754, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 4, 2021
Accession Number0001868182-21-000001
Total Amount Sold$13K
Total Investors1
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.