AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 76956, a Series of EquityBee Master, LLC

CIK 0001871048Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$39K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 76956 is a pooled investment fund organized as a series of EquityBee Master, LLC, filed September 13, 2021, raising $39K from 1 investor under Rule 506(c) and Section 3(c)(1). The entity is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles. Minimum investment was not disclosed on the filing.

This pre-IPO vehicle uses the 506(c) exemption with 3(c)(1) investment company exclusion, a standard pairing for single-investor or narrow-distribution SPVs targeting startup equity. The $39K raise and single-investor structure suggest an individual employee stock option financing, consistent with Equitybee's model of funding startup employee equity exercises.

Data Flags

generalSingle investor committing $39K represents the entire capital base; typical of single-employee option exercise financing rather than pooled fund

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871048
Entity NameEquityBee 04 2021 76956, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 13, 2021
Accession Number0001871048-21-000001
Total Amount Sold$39K
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.