AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 47531, a Series of EquityBee Master, LLC

CIK 0001871066Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$30K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 47531 is a series of EquityBee Master, LLC, filed by Assure Fund Management II and executives Richard Thoms and Jeremy Neilson. The entity raised $30K from 3 investors with a $10K minimum investment under Rule 506(c) and Section 3(c)(1) exemptions. This is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption combination typical of retail-accessible alternative platforms. The $10K minimum investment is consistent with retail-tier pre-IPO platforms, positioning it at the lower end of alternative investment accessibility compared to institutional-only offerings that typically require $100K+ minimums.

Data Flags

generalMultiple exemptions claimed simultaneously (506(c) and 3(c)(1)) — consistent across EquityBee platform entities, reflects standard SPV formation template for platform
totalAmountSoldSmall total raise of $30K relative to 3 investors yields $10K average check, exactly matching the stated minimum investment, suggesting all three investors committed the minimum amount

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871066
Entity NameEquityBee 04 2021 47531, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 22, 2021
Accession Number0001871066-21-000001
Total Amount Sold$30K
Total Investors3
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.