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EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 24409, a Series of EquityBee Master, LLC

CIK 0001871084Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$182K

Investors

7

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 24409 is a series vehicle of EquityBee Master, LLC, filed September 27, 2021, raising $182K from 7 investors under Rule 506(b) and Section 3(c)(1). It is part of the EquityBee platform, which operates over 1,000 related entities focused on pre-IPO employee stock option financing. Management is provided by Assure Fund Management II LLC, with executives Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the standard private placement exemptions 506(b) and 3(c)(1), typical for small-scale option financing vehicles. The average investor commitment of approximately $26K reflects EquityBee's retail-accessible platform model for fractional participation in employee stock option exercises, contrasting with institutional pre-IPO funds that typically require six-figure minimums.

Data Flags

generalPart of EquityBee platform with 1,065 related entities; standardized series structure across platform means blank optional fields (minimum investment, states of solicitation, industry group) reflect platform filing template

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871084
Entity NameEquityBee 04 2021 24409, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateSeptember 27, 2021
Accession Number0001871084-21-000001
Total Amount Sold$182K
Total Investors7
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.