AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 36451, a series of EquityBee Master, LLC

CIK 0001863778Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$6K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 36451 is a series vehicle within the EquityBee Master, LLC structure, filed July 16, 2021, by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson. The entity raised $6K from 1 investor under Rule 506(c) and Section 3(c)(1) exemptions. It is part of the Equitybee platform, which operates over 1,000 pre-IPO equity financing vehicles.

This pre-IPO pooled investment fund uses the Rule 506(c) and 3(c)(1) exemption combination typical of single-beneficiary or narrow-purpose SPVs financing employee stock option exercises. The $6K raise from a single investor indicates an initial or single-participant vehicle, consistent with Equitybee's model of creating individual series entities for each option-exercise financing transaction.

Data Flags

generalEntity filed by Assure Fund Management II, a fund administration provider; actual sponsor is Equitybee platform (verified by entity name and 1065-entity platform match)
first_sale_dateFirst sale date not disclosed; total raise is only $6K with 1 investor, suggesting pre-close filing or incomplete disclosure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001863778
Entity NameEquityBee 04 2021 36451, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 16, 2021
Accession Number0001863778-21-000001
Total Amount Sold$6K
Total Investors1
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.