EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 72942, a Series of EquityBee Master, LLC

CIK 0001871049Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$19K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 72942 is a Delaware series LLC filed August 4, 2021 by Assure Fund Management II, raising $19K from 2 investors under Rule 506(b) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling pooled investment in startup employee stock options.

This vehicle uses the standard 506(b)/3(c)(1) exemption pattern common to pre-IPO pooled funds targeting accredited investors without general solicitation. The sub-$100K raise with 2 investors reflects a single-deal SPV structure typical of employee equity financing platforms, where each series funds a specific option exercise transaction.

Data Flags

generalFiling date (2021-08-04) precedes all related entity filings provided (earliest 2023-04-13), suggesting this is an early-vintage vehicle in the platform's series structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871049
Entity NameEquityBee 04 2021 72942, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateAugust 4, 2021
Accession Number0001871049-21-000001
Total Amount Sold$19K
Total Investors2
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.