AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2020 1404, a series of EquityBee Master, LLC

CIK 0001819529Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$119K

Investors

5

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2020 1404 is a series vehicle of EquityBee Master, LLC managed by Assure Fund Management II, filed December 15, 2020. The fund raised $119K from 5 investors with a $1K minimum investment, operating under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which specializes in pre-IPO equity financing across more than 1,000 related EDGAR entities.

This pre-IPO pooled investment fund uses the 506(c) exemption allowing general solicitation, paired with Investment Company Act exemption 3(c)(1). The $1K minimum investment represents a retail-accessible tier uncommon in private pre-IPO vehicles, reflecting EquityBee's platform model of fractionalizing startup equity exercises across small investor cohorts.

Data Flags

generalFirst sale date not disclosed on original filing from 2020; this is typical of platform-standardized filings across EquityBee entities
total_amount_sold5 investors contributed $119K total, averaging approximately $24K per investor, indicating relatively uniform small-check participation consistent with platform model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001819529
Entity NameEquityBee 06 2020 1404, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 15, 2020
Accession Number0001819529-20-000001
Total Amount Sold$119K
Total Investors5
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.