AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 51545, a series of EquityBee Master, LLC

CIK 0001865677Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 51545 is a Delaware series pooled investment fund filed by Assure Fund Management II, LLC on 2021-08-24. It raised $10K from 1 investor with a $10K minimum investment under Rule 506(b) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern typical of small single-investor SPVs. The $10K minimum investment and matching total raise indicate a single-LP initial close structure common in employee equity financing platforms.

Data Flags

generalTotal amount raised ($10K) exactly matches the minimum investment and single investor count, indicating initial close with one participant at the minimum threshold
relatedPersonsAssure Fund Management II appears as the director; Assure is typically a fund administration and SPV formation platform rather than an investment manager, suggesting platform-provided administrative services

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865677
Entity NameEquityBee 04 2021 51545, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 24, 2021
Accession Number0001865677-21-000001
Total Amount Sold$10K
Total Investors1
Minimum Investment$10,000
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.