AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 10078, a Series of EquityBee Master, LLC

CIK 0001871106Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$159K

Investors

4

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 10078 is a series of EquityBee Master, LLC filed by Assure Fund Management II and officers Richard Thoms and Jeremy Neilson. The entity raised $159K from 4 investors under Rule 506(b) and Section 3(c)(1) exemptions. It is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles focused on startup employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern typical of privately placed, sub-100 investor vehicles. The $159K raise with 4 investors ($40K average check) falls within the smaller end of the platform's range, consistent with early-stage or single-employee option financing SPVs.

Data Flags

generalEntity name includes numeric identifier '10078' suggesting serial SPV structure, consistent with platform convention across 1065+ Equitybee entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871106
Entity NameEquityBee 04 2021 10078, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 6, 2021
Accession Number0001871106-21-000001
Total Amount Sold$159K
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.