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EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 66639, a series of EquityBee Master, LLC

CIK 0001871824Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 66639 is a pooled investment fund series filed by LLC Assure Fund Management II on August 25, 2021. The vehicle raised $10K from 1 investor with a $10K minimum investment, relying on Rule 506(b) and Section 3(c)(1) exemptions. It is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO equity financing.

This pre-IPO pooled fund uses the standard 506(b) / 3(c)(1) exemption structure common to single-employee equity financing SPVs. The $10K minimum and single-investor structure are typical for employee stock option exercise vehicles, representing the lower end of the minimum investment spectrum in the pre-IPO category.

Data Flags

generalMinimum investment ($10K) equals total amount raised, indicating a single investor funding the entire vehicle at the exact minimum threshold
relatedPersonsAssure Fund Management II (administrator/platform service provider) listed as Director; consistent with EquityBee platform template where formation service provider appears in governance role across all sibling entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871824
Entity NameEquityBee 04 2021 66639, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 25, 2021
Accession Number0001871824-21-000001
Total Amount Sold$10K
Total Investors1
Minimum Investment$10,000
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.