EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 88998, a Series of EquityBee Master, LLC

CIK 0001868372Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$110K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 88998 is a series of EquityBee Master, LLC, a pooled investment fund targeting pre-IPO equity, filed October 2021 by Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. The fund raised $110K 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 has 1,065 related EDGAR entities focused on pre-IPO access.

Data Flags

generalEquityBee platform entities routinely claim dual 506(c) and 3(c)(1) exemptions simultaneously and omit state solicitation details; this is a platform filing convention shared across all 1,065+ related entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001868372
Entity NameEquityBee 04 2021 88998, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateOctober 29, 2021
Accession Number0001868372-21-000001
Total Amount Sold$110K
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

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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.