AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 73141, a series of EquityBee Master, LLC

CIK 0001862593Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

5

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 73141 is a pooled investment fund series within the EquityBee platform, filed as an amendment on 2022-07-06. The fund has raised $20K from 5 investors under Regulation D exemptions 506(c) and 3(c)(1). EquityBee operates a pre-IPO investment platform with over 1,000 related entities facilitating fractional ownership in startup equity.

This series-level vehicle is typical of the EquityBee platform model, which structures individual employee equity financing transactions as separate pooled investment funds. The 506(c) and 3(c)(1) exemption combination is standard for pre-IPO investment vehicles seeking to avoid registered investment company status while allowing general solicitation to accredited investors.

Data Flags

generalRelated persons include LLC Assure Fund Management II, which appears to be Assure (a fund administration/SPV formation platform), suggesting this entity uses third-party administrative infrastructure common to the EquityBee platform template
investor_economicsAverage investment of $4K per investor is consistent with fractional pre-IPO equity financing model typical of this platform's small-ticket retail-accredited investor base

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001862593
Entity NameEquityBee 04 2021 73141, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 6, 2022
Accession Number0001862593-22-000002
Total Amount Sold$20K
Total Investors5
Minimum Investment$0 (no stated minimum)
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.