AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 64350, a series of EquityBee Master, LLC

CIK 0001865660Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$20K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 64350 is a Delaware series of EquityBee Master, LLC filed August 4, 2021, raising $20K from 1 investor under Rule 506(b) and 3(c)(1) exemptions. Managed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson, this SPV is part of the EquityBee platform, which operates over 1,065 pre-IPO investment vehicles.

This pre-IPO pooled investment vehicle uses the standard 506(b)/3(c)(1) exemption pairing typical of single-company SPVs targeting private startup equity. The $20K single-investor raise represents an initial close or sole participant structure common in employee stock option financing vehicles.

Data Flags

generalSingle investor contributing the entire $20K raise suggests an initial or sole-participant close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865660
Entity NameEquityBee 04 2021 64350, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 4, 2021
Accession Number0001865660-21-000001
Total Amount Sold$20K
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.