EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 60336, a series of EquityBee Master, LLC

CIK 0001864701Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$7K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 60336 is a pooled investment fund series within the EquityBee Master, LLC platform, filed June 2021 with $7K raised from 1 investor under Rule 506(c) and Section 3(c)(1) exemptions. Managed by Assure Fund Management II (director) with executives Richard Thoms and Jeremy Neilson, this Delaware series is part of the Equitybee pre-IPO financing platform with over 1,000 related entities.

This pre-IPO investment vehicle uses the 506(c)/3(c)(1) exemption pattern standard for pooled fund structures targeting accredited investors. The $7K single-investor raise represents an initial close typical of series-based SPV platforms where each series funds a discrete pre-IPO equity position.

Data Flags

generalSingle investor contributing $7K; indicates initial or seed close for this series vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001864701
Entity NameEquityBee 04 2021 60336, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJune 21, 2021
Accession Number0001864701-21-000001
Total Amount Sold$7K
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.