AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 67402, a Series of EquityBee Master, LLC

CIK 0001871052Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$16K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 67402 is a pooled investment fund series organized under EquityBee Master, LLC, filing under Rule 506(b) and 3(c)(1) exemptions. As of the August 24, 2021 filing, the fund raised $16K from 1 investor with a $10K minimum investment. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO financing vehicles.

This pre-IPO series fund uses the standard 506(b)/3(c)(1) exemption combination typical of small pooled investment vehicles targeting accredited investors. The $10K minimum investment represents an accessible entry point compared to institutional pre-IPO funds, consistent with EquityBee's retail-accessible platform model for employee stock option financing.

Data Flags

total_amount_soldSingle investor contributing $16K with $10K minimum suggests initial or anchor investor funding at early stage
related_personsAssure Fund Management II listed as director; Assure is a fund administration platform, indicating back-office service provider role rather than investment sponsor

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871052
Entity NameEquityBee 04 2021 67402, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 24, 2021
Accession Number0001871052-21-000001
Total Amount Sold$16K
Total Investors1
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.