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EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 96064, a Series of EquityBee Master, LLC

CIK 0001871039Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$31K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 96064 is a Delaware series LLC filing under exemptions 506(b) and 3(c)(1), reporting $31K raised from 3 investors as of July 2021. It is part of the Equitybee platform, which sponsors over 1,000 pre-IPO investment vehicles allowing accredited investors to fund employee stock option exercises. Management is provided by Assure Fund Management II, with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption structure common to employee stock option financing vehicles. The $31K raise across 3 investors reflects an early-stage or single-company financing typical of Equitybee's fragmented series structure, where each series targets a specific option exercise opportunity.

Data Flags

generalFiling references 'LLC Assure Fund Management II' as director; Assure is a known fund administration and SPV formation platform, suggesting back-office service role rather than investment management

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871039
Entity NameEquityBee 04 2021 96064, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 21, 2021
Accession Number0001871039-21-000001
Total Amount Sold$31K
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.