AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 25935, a Series of EquityBee Master, LLC

CIK 0001871082Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$260K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 25935 is a series vehicle within the EquityBee Master LLC platform, filed as an amended Form D on 2021-12-13. The fund raised $260K from 4 investors under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. EquityBee operates a pre-IPO financing platform with over 1,000 related EDGAR entities, structured through series LLCs managed by Assure Fund Management II.

This is a typical pre-IPO pooled investment vehicle using the 506(c) general solicitation exemption paired with the 3(c)(1) Investment Company Act exclusion. The $10K minimum investment positions it in the accessible retail-to-mass-affluent tier, consistent with platform-based pre-IPO financing models that aggregate smaller investor capital for individual startup equity positions.

Data Flags

related_personsFiling lists Assure Fund Management II as director; Assure is a known fund administration service provider, suggesting the platform uses third-party administrative infrastructure rather than in-house management
sales_commissionsNo sales commissions disclosed on a 506(c) general solicitation offering, which typically involves marketing expenses; common pattern across EquityBee platform entities
first_sale_dateFirst sale date not disclosed in this amended filing; offering is below $100M and original sale date remains unknown

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871082
Entity NameEquityBee 04 2021 25935, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 13, 2021
Accession Number0001871082-21-000002
Total Amount Sold$260K
Total Investors4
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.