AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 23646, a series of EquityBee Master, LLC

CIK 0001866989Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$30K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 23646 is a series of EquityBee Master, LLC, a Delaware pooled investment fund filed by Assure Fund Management II, LLC. The filing reports $30K raised from 2 investors with a $10K minimum investment under Rule 506(c) 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 utilizes the standard 506(c)/3(c)(1) exemption pairing common to series-structured platforms targeting accredited investors. The $10K minimum investment represents a retail-accessible tier within alternative investments, significantly lower than institutional pre-IPO fund minimums that typically start at $100K–$250K.

Data Flags

totalAmountSoldOnly $30K raised from 2 investors represents an unusually small capital deployment, possibly an initial close or pilot vehicle
generalFiling date (2021-10-22) with no disclosed first sale date and raise below $100M indicates pre-open or non-public sale timing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001866989
Entity NameEquityBee 04 2021 23646, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 22, 2021
Accession Number0001866989-21-000001
Total Amount Sold$30K
Total Investors2
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.