AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 14092, a series of EquityBee Master, LLC

CIK 0001866990Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 14092, a series of EquityBee Master, LLC, filed this Form D on 2021-07-27 reporting $10K raised from 1 investor under Rule 506(b) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, a pre-IPO investment infrastructure with over 1,000 related EDGAR entities. Managed by Assure Fund Management II, LLC with officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment vehicle uses the standard 506(b) / 3(c)(1) exemption combination typical of privately-offered single-asset or concentrated private equity structures. The filing represents an early-stage capital close common to series-based platforms that deploy investor capital into individual employee stock option exercises.

Data Flags

generalSingle investor contributing the entire $10K raise, consistent with platform convention for initial series capitalization or seed close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001866990
Entity NameEquityBee 04 2021 14092, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 27, 2021
Accession Number0001866990-21-000001
Total Amount Sold$10K
Total Investors1
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.