AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 85747, a series of EquityBee Master, LLC

CIK 0001871104Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$36K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 85747 is a Delaware series entity within the EquityBee Master, LLC platform structure, filing under Rule 506(b) and Section 3(c)(1). This filing reports $36K raised from a single investor with no disclosed minimum investment. Managed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson, it is part of the EquityBee platform specializing in pre-IPO employee equity financing.

This pre-IPO pooled investment fund utilizes the standard 506(b)/3(c)(1) exemption pattern common to private fund structures. The $36K raise from a single investor represents a small initial close or single-participant funding round, consistent with EquityBee's series-vehicle architecture for individual stock option exercises.

Data Flags

generalSingle investor contributing $36K represents the entire capital raise, indicating a single-participant or initial funding vehicle
first_sale_dateFirst sale date not disclosed on filing with $36K already raised

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871104
Entity NameEquityBee 04 2021 85747, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 6, 2021
Accession Number0001871104-21-000001
Total Amount Sold$36K
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.