AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 14855, a Series of EquityBee Master, LLC

CIK 0001871090Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$28K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 14855 is a Delaware series fund filed by Assure Fund Management II and related officers, raising $28K from 3 investors under Rule 506(b) and Section 3(c)(1). This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles targeting employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern common to private equity structures targeting accredited investors. The $28K raise with 3 investors represents a small, early-stage financing typical of single-deal SPV structures focused on individual employee option exercises.

Data Flags

generalFiling is part of a 1065-entity platform using standardized administrative infrastructure; Assure Fund Management II appears as director across sibling entities, consistent with a third-party fund administration model
totalAmountSoldVery small raise ($28K) with 3 investors suggests an average commitment under $10K per investor, unusually small for a pooled investment fund structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871090
Entity NameEquityBee 04 2021 14855, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 9, 2021
Accession Number0001871090-21-000001
Total Amount Sold$28K
Total Investors3
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.