AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 94538, a series of EquityBee Master, LLC

CIK 0001866981Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 94538 is a Delaware series LLC filed by Assure Fund Management II that raised $10K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focusing on employee stock option financing. The minimum investment matches the total raise at $10K.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to single-asset SPVs targeting accredited investors. The $10K minimum investment and total raise suggest an initial single-investor close, typical of employee stock option financing vehicles where capital is deployed to individual option exercise opportunities.

Data Flags

minimum investmentMinimum investment of $10K equals the total amount sold with exactly 1 investor, indicating this filing represents an initial single-investor close at the minimum threshold
entity namingEntity lists 'Assure Fund Management II' as director but Assure is typically a fund administration platform, not investment manager; EquityBee brand in entity name suggests EquityBee is the actual sponsor

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001866981
Entity NameEquityBee 04 2021 94538, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 25, 2022
Accession Number0001866981-22-000001
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.