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EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 48294, a Series of EquityBee Master, LLC

CIK 0001871065Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$63K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 48294 is a series of EquityBee Master, LLC filing under Rule 506(b) and 3(c)(1), managed by Assure Fund Management II, reporting $63K raised from 2 investors with a $10K minimum investment. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing. The filing was submitted August 13, 2021.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern common to private equity structures. The $10K minimum investment represents a retail-accessible threshold, significantly lower than institutional pre-IPO vehicles which typically require $100K+ minimums.

Data Flags

related personsManagement by Assure Fund Management II, a known SPV administration and fund formation service provider, rather than a traditional investment manager
investor concentrationOnly 2 investors for $63K total raise ($31.5K average commitment), suggesting initial close or limited pilot deployment

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871065
Entity NameEquityBee 04 2021 48294, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 13, 2021
Accession Number0001871065-21-000001
Total Amount Sold$63K
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.