AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 33963, a Series of EquityBee Master, LLC

CIK 0001871076Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$118K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 33963 is a pooled investment fund organized as a series of EquityBee Master, LLC, filed October 15, 2021. The vehicle raised $118K from 4 investors with a $10K minimum investment, utilizing Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO vehicle employs a dual 506(c) and 3(c)(1) exemption structure typical of the EquityBee platform, which facilitates fractional ownership in employee stock options. The $10K minimum investment represents the platform's retail-accessible tier, substantially lower than traditional pre-IPO fund minimums which typically start at $100K or higher.

Data Flags

totalAmountSoldRaised only $118K across 4 investors, resulting in an average check size of approximately $29.5K, close to the stated $10K minimum; suggests early-stage close or niche target company
firstSaleDateFirst sale date not disclosed on original filing dated October 2021, with total raise under $100M

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871076
Entity NameEquityBee 04 2021 33963, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 15, 2021
Accession Number0001871076-21-000001
Total Amount Sold$118K
Total Investors4
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.