AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 32437, a series of EquityBee Master, LLC

CIK 0001865672Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$106K

Investors

8

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 32437 is a Delaware series LLC filed by Assure Fund Management II, raising $106K from 8 investors under Rule 506(b) and Section 3(c)(1). This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling pooled funding for startup employee stock option exercises.

This pre-IPO pooled investment fund follows the standard 506(b) private placement exemption paired with 3(c)(1) to remain outside Investment Company Act registration. The $106K raise across 8 investors ($13K average check) is consistent with EquityBee's micro-deal structure targeting individual option exercise transactions rather than institutional pre-IPO secondaries.

Data Flags

generalFirst sale date not disclosed on original filing, which is unusual for a sub-$1M raise; typically expected for large institutional funds only
investor_count8 investors contributing $106K results in an average check size of approximately $13K, indicating a retail-oriented micro-transaction structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865672
Entity NameEquityBee 04 2021 32437, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 29, 2021
Accession Number0001865672-21-000001
Total Amount Sold$106K
Total Investors8
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.