AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 62625, a Series of EquityBee Master, LLC

CIK 0001871054Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$21K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 62625 is a pooled investment fund series organized under EquityBee Master, LLC, a pre-IPO equity financing platform. This Delaware series filed on 2021-08-11, raising $21K from 2 investors with a $10K minimum investment, under Regulation D exemptions 506(b) and 3(c)(1). EquityBee operates over 1,000 related EDGAR entities facilitating employee stock option financing.

This pre-IPO vehicle uses the standard 506(b) and 3(c)(1) exemption pairing common to pooled investment funds, with a $10K minimum investment positioning it at the accessible end of the private fund spectrum. The modest raise and 2-investor count are characteristic of small, single-deal SPVs targeting specific pre-IPO equity opportunities rather than diversified venture funds.

Data Flags

generalPlatform filing convention: EquityBee entities routinely claim dual exemptions 506(b) and 3(c)(1) and omit certain optional fields including first sale date and industry specification

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871054
Entity NameEquityBee 04 2021 62625, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 11, 2021
Accession Number0001871054-21-000001
Total Amount Sold$21K
Total Investors2
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.