AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 49820, a Series of EquityBee Master, LLC

CIK 0001871063Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$57K

Investors

4

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 49820 is a pooled investment fund series organized under EquityBee Master, LLC and filed by LLC Assure Fund Management II with executives Richard Thoms and Jeremy Neilson. The entity raised $57K from 4 investors under Rule 506(c) and 3(c)(1) exemptions. It is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the 506(c) / 3(c)(1) exemption structure typical of series-based SPV platforms targeting startup equity. The raise amount and investor count reflect a small, early-stage financing round consistent with employee stock option exercise funding models common to the Equitybee platform.

Data Flags

generalNo first sale date disclosed on original filing with completed capital raise
total_amount_soldSmall average commitment of approximately $14K per investor, suggesting micro-ticket retail or crowdfunding-like structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871063
Entity NameEquityBee 04 2021 49820, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 22, 2021
Accession Number0001871063-21-000001
Total Amount Sold$57K
Total Investors4
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.