AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 71416, a series of EquityBee Master, LLC

CIK 0001868170Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$41K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 71416 is a pooled investment fund series filed by Assure Fund Management II, raising $41K from 3 investors with a $10K minimum investment under Rule 506(b) and Section 3(c)(1) exemptions. This filing is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling fractional participation in startup equity.

This pre-IPO pooled fund uses the standard 506(b)/3(c)(1) exemption combination typical of small private funds, with a $10K minimum positioning it for retail-accessible accredited investor participation. The raised amount and investor count suggest an early-stage or single-company SPV structure common in employee stock option financing platforms.

Data Flags

first_sale_dateFirst sale date not disclosed despite small raise of $41K, which is atypical for completed fundraises under $100M
filing_dateFiling date is 2021-08-25, while related entities under the same manager show more recent activity through 2026, suggesting this is an older vintage within the platform's portfolio

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001868170
Entity NameEquityBee 04 2021 71416, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 25, 2021
Accession Number0001868170-21-000001
Total Amount Sold$41K
Total Investors3
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.