AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 40465, a series of EquityBee Master, LLC

CIK 0001865674Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$172K

Investors

8

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 40465 is a Delaware series pooled investment fund filing under exemptions 506(c) and 3(c)(1), managed by Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. This amended filing reports $172K raised from 8 investors with a $10K minimum investment. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption combination typical of accredited-investor-only structures. The $10K minimum represents a relatively accessible entry point compared to institutional pre-IPO vehicles, consistent with EquityBee's platform model of democratizing employee equity financing.

Data Flags

related personsAssure Fund Management II listed as director; Assure is primarily known as a fund administration platform, suggesting this may be a platform-facilitated vehicle rather than directly managed by EquityBee brand personnel
generalEntity name references '04 2021' vintage but filing occurred in November 2021, consistent with platform naming convention reflecting origination period

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865674
Entity NameEquityBee 04 2021 40465, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 8, 2021
Accession Number0001865674-21-000004
Total Amount Sold$172K
Total Investors8
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.