AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2020 5216, a series of EquityBee Master, LLC

CIK 0001813255Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$40K

Investors

3

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2020 5216 is a series fund vehicle within the EquityBee Master, LLC platform, filed July 28, 2020, raising $40K from 3 investors under Rule 506(c) and Section 3(c)(1). Minimum investment is $1K. The vehicle is managed by Assure Fund Management II, LLC, with related persons Richard Thoms and Jeremy Neilson, and focuses on pre-IPO stock financing.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption combination typical of single-company SPVs financing employee stock options. The $1K minimum investment represents the accessible retail tier common to fractional pre-IPO platforms, contrasting with traditional venture funds that set minimums at $250K or higher.

Data Flags

generalPart of a 1065-entity platform; optional fields like state solicitation and industry group are blank across EquityBee filings, reflecting standardized platform filing template rather than entity-specific anomaly
firstSaleDateFirst sale date not disclosed on a $40K raise with 3 investors; typical for pre-open or early-stage filings but unusual for a completed raise of this size

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001813255
Entity NameEquityBee 04 2020 5216, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 28, 2020
Accession Number0001813255-20-000001
Total Amount Sold$40K
Total Investors3
Minimum Investment$1,000
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.