EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 18869, a Series of EquityBee Master, LLC

CIK 0001871088Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 18869 is a Delaware series vehicle within the EquityBee Master, LLC structure, filed July 27, 2021, reporting $10K raised from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles focused on funding employee stock option exercises.

This pre-IPO vehicle uses the 506(c)/3(c)(1) exemption pattern common to employee equity financing platforms. The single-investor, low-dollar initial filing is consistent with series-level SPVs funding individual option exercise transactions, typical of the EquityBee operational model where each series targets a specific employee equity grant.

Data Flags

generalPart of a 1065-entity platform with standardized filing conventions; blank optional fields (minimum investment, states of solicitation, industry group) reflect platform template rather than entity-specific omissions

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871088
Entity NameEquityBee 04 2021 18869, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJuly 27, 2021
Accession Number0001871088-21-000001
Total Amount Sold$10K
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.