AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 68165, a Series of EquityBee Master, LLC

CIK 0001871051Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$92K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 68165 is a Delaware series LLC filed under Rule 506(c) and 3(c)(1) exemptions, raising $92K from 1 investor in a pooled investment fund structure. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled fund uses the 506(c) exemption allowing general solicitation paired with 3(c)(1) to limit beneficial owners, a common structure for single-company SPVs on employee equity platforms. The $92K raise from a single investor represents a typical small-scale, single-deal vehicle in the pre-IPO category.

Data Flags

related personsLLC Assure Fund Management II listed as director; Assure is a known fund administration platform, suggesting back-office service role rather than investment management
investor countSingle investor committing entire $92K raise, indicating concentrated initial close or anchor investor structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871051
Entity NameEquityBee 04 2021 68165, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 27, 2021
Accession Number0001871051-21-000001
Total Amount Sold$92K
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.