AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 20395, a Series of EquityBee Master, LLC

CIK 0001871086Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 20395 is a Delaware series vehicle within the EquityBee Master, LLC structure, filed September 10, 2021, by Assure Fund Management II. The entity raised $10K from 1 investor under Rule 506(c) and Section 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the typical 506(c)/3(c)(1) exemption pattern common to employee equity financing platforms. The $10K single-investor raise represents a minimal initial close, consistent with platform vehicles that incrementally fund individual option exercise agreements rather than traditional VC-style pooled commitments.

Data Flags

generalSingle investor contributing $10K represents the entirety of capital raised, suggesting a platform-specific structure where each series vehicle may correspond to individual option exercise transactions rather than pooled fund dynamics
first_sale_dateFirst sale date not disclosed despite relatively modest $10K raise; this appears consistent across EquityBee platform entities based on sibling filings and is not flagged as entity-specific anomaly

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871086
Entity NameEquityBee 04 2021 20395, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 10, 2021
Accession Number0001871086-21-000001
Total Amount Sold$10K
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.