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EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 34726, a Series of EquityBee Master, LLC

CIK 0001871075Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$30K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 34726 is a Delaware series entity within the EquityBee Master, LLC platform, filing under Rule 506(b) and 3(c)(1) exemptions. This filing reports $30K raised from 2 investors with a $10K minimum investment. The entity is managed by Assure Fund Management II, with executive officers Richard Thoms and Jeremy Neilson, and is part of EquityBee's pre-IPO financing platform comprising over 1,000 related entities.

This pre-IPO pooled investment vehicle uses the standard 506(b)/3(c)(1) exemption pattern common to private fund structures targeting accredited investors. The $10K minimum investment represents a relatively accessible entry point compared to institutional pre-IPO vehicles, consistent with EquityBee's platform model of fractionalizing employee stock option financing.

Data Flags

generalSmall raise amount ($30K) with 2 investors suggests an initial or partial close for this series vehicle
firstSaleDateFirst sale date not disclosed on original filing with capital already raised

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871075
Entity NameEquityBee 04 2021 34726, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 11, 2021
Accession Number0001871075-21-000001
Total Amount Sold$30K
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.