EquityBee 04 2021 63388, a Series of EquityBee Master, LLC
Raised
$50K
Investors
5
Min Invest
$0
AltStreet Analysis
·Generated from EDGAR primary sources
EquityBee 04 2021 63388 is a pooled investment fund series filed by LLC Assure Fund Management II with officers Richard Thoms and Jeremy Neilson, operating under Rule 506(c) and 3(c)(1) exemptions. The entity raised $50K from 5 investors as of July 2021. It is part of the EquityBee platform, which operates over 1,000 related EDGAR entities focused on pre-IPO employee stock option financing.
This vehicle employs the 506(c) / 3(c)(1) exemption structure common to employee equity financing platforms, allowing general solicitation while remaining a private fund. The $50K raise across 5 investors ($10K average) reflects the micro-SPV model typical of option exercise financing, where individual series vehicles fund specific employee option exercises rather than pooled portfolios.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govRelated 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.