AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 90524, a series of EquityBee Master, LLC

CIK 0001871042Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$80K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 90524 is a series vehicle of EquityBee Master, LLC filed by Assure Fund Management II, raising $80K from 3 investors with a $10K minimum investment 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 targeting employee stock option exercises.

This pre-IPO pooled investment fund uses the typical 506(c)/3(c)(1) exemption structure for single-company employee equity vehicles. The $10K minimum investment and small initial capital raise ($80K across 3 investors) align with micro-SPV models that aggregate retail capital to fund individual option exercises.

Data Flags

generalFiling date (2021-10-27) precedes first sale date disclosure, suggesting pre-open or contemporaneous filing; typical for platform vehicles formed to await investor commitments

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871042
Entity NameEquityBee 04 2021 90524, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 27, 2021
Accession Number0001871042-21-000001
Total Amount Sold$80K
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.