AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2020 3199, a series of EquityBee Master, LLC

CIK 0001812022Single-Deal SPV2023 vintage506(c), 3(c)(1)
Equitybee

Raised

$11K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2020 3199 is a Delaware series LLC filed by Assure Fund Management II with officers Richard Thoms, Adam Ingram, and Troy Esquibel. The entity raised $11K from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the Equitybee platform, which operates 1065+ related EDGAR entities focused on pre-IPO equity financing.

This pre-IPO vehicle uses the 506(c)/3(c)(1) exemption pattern common to pooled investment funds targeting startup equity. The $10K minimum investment represents a retail-accessible tier, typical of platform-enabled SPVs that fractionalizes employee stock option financing opportunities.

Data Flags

totalAmountSoldMinimal capital raised ($11K from 2 investors) suggests initial or limited close; filing may represent a reserved series structure or pilot investment
filingDateFiling date (2023-07-25) is significantly in the past with no first sale date disclosed, though this is common for platform entities that file upon series creation rather than active fundraising

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001812022
Entity NameEquityBee 04 2020 3199, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 25, 2023
Accession Number0001936329-23-000005
Total Amount Sold$11K
Total Investors2
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

Adam Ingram

Executive Officer · Ogden, UT

Troy Esquibel

Executive Officer · Ogden, 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.