AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 46005, a series of EquityBee Master, LLC

CIK 0001864742Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$156K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 46005, a series of EquityBee Master, LLC, is a pooled investment fund filed by Assure Fund Management II. This filing reports $156K raised from 1 investor under Rule 506(b) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, which operates over 1,000 series vehicles focused on pre-IPO employee stock option financing.

This pre-IPO vehicle uses the standard 506(b)/3(c)(1) exemption pattern typical of employee stock option financing structures. The single-investor, sub-$200K raise profile is consistent with individual employee option exercise financing, a characteristic model for the Equitybee platform.

Data Flags

generalSingle investor contributing the entire $156K raise, consistent with Equitybee's individual employee option financing model where each series typically corresponds to one employee's stock option exercise

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001864742
Entity NameEquityBee 04 2021 46005, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 23, 2021
Accession Number0001864742-21-000001
Total Amount Sold$156K
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.