AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 58810, a series of EquityBee Master, LLC

CIK 0001860898Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$28K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 58810 is a Delaware series of EquityBee Master, LLC that raised $28K from 3 investors under Rule 506(c) and 3(c)(1) exemptions. Filed July 26, 2021 with no disclosed first sale date or minimum investment. This entity is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption structure typical of series-level SPVs on employee equity financing platforms. The $28K raise from 3 investors ($9.3K average check) reflects an early-stage or initial close of a single-company deal vehicle, consistent with Equitybee's model of funding individual option exercises.

Data Flags

generalVery small raise ($28K) with early 2021 filing date is notably older than related entities shown (2023-2026), suggesting this may represent an archival or seed-stage vehicle in the platform's portfolio
totalAmountSoldRaise amount of $28K with 3 investors yields average check size under $10K per investor, smaller than typical pre-IPO investment minimums and smaller than sibling entities ($21K-$696K)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001860898
Entity NameEquityBee 04 2021 58810, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 26, 2021
Accession Number0001860898-21-000001
Total Amount Sold$28K
Total Investors3
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.