AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 29186, a Series of EquityBee Master, LLC

CIK 0001871080Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$11K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 29186 is a series vehicle of EquityBee Master, LLC filed on 2021-07-16, raising $11K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, which operates over 1,065 related EDGAR entities focused on pre-IPO equity financing. Minimum investment was not disclosed on the filing.

This pre-IPO pooled investment fund uses the typical 506(c) and 3(c)(1) exemption combination common to single-company SPVs targeting employee stock options. The $11K raise with a single investor represents a small initial close characteristic of individual option exercise financing structures within the Equitybee platform ecosystem.

Data Flags

total_amount_soldSingle investor committed $11K in what appears to be an initial or sole funding event, suggesting either a small option exercise financing or early-stage close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871080
Entity NameEquityBee 04 2021 29186, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 16, 2021
Accession Number0001871080-21-000001
Total Amount Sold$11K
Total Investors1
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.