EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 80207, a series of EquityBee Master, LLC

CIK 0001865939Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$24K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 80207 is a series of EquityBee Master, LLC filed by Assure Fund Management II on 2021-06-23, raising $24K from 2 investors under Rule 506(b) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles funding employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern typical of employee stock option financing vehicles. The $24K raise from 2 investors ($12K average check) is consistent with small-scale early-stage option exercise funding structures common in this category.

Data Flags

first_sale_dateFirst sale date not disclosed on a sub-$100M filing with completed capital raise

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865939
Entity NameEquityBee 04 2021 80207, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJune 23, 2021
Accession Number0001865939-21-000001
Total Amount Sold$24K
Total Investors2
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.