AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 45242, a series of EquityBee Master, LLC

CIK 0001862350Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$18K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 45242 is a series of EquityBee Master, LLC filed on 2021-07-26, raising $18K from 2 investors under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, which operates over 1,000 pre-IPO equity financing vehicles structured as pooled investment funds. Management is provided by LLC Assure Fund Management II, with executive officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund follows the typical Equitybee platform structure, using dual exemptions 506(c) and 3(c)(1) for a small-scale SPV targeting employee stock option financing. The $9K average investor commitment and sub-$20K total raise are consistent with early-stage or single-employee option financing structures common to this platform's model.

Data Flags

generalMultiple exemptions claimed simultaneously (506(c) and 3(c)(1)); this is standard practice across all Equitybee platform entities for pre-IPO pooled funds and reflects the platform's filing template
total_amount_soldVery small total raise ($18K) with 2 investors results in an average commitment of $9K per investor, indicating this may be an initial or limited close for a specific employee option financing transaction

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001862350
Entity NameEquityBee 04 2021 45242, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 26, 2021
Accession Number0001862350-21-000001
Total Amount Sold$18K
Total Investors2
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.