AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 95301, a Series of EquityBee Master, LLC

CIK 0001871107Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$40K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 95301 is a Delaware series LLC filing under exemptions 506(b) and 3(c)(1), raising $40K from 1 investor as of July 2021. Managed by LLC Assure Fund Management II with officers Richard Thoms and Jeremy Neilson, this pooled investment fund is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO fund uses the standard 506(b)/3(c)(1) exemption pattern typical of private placement vehicles limited to accredited investors. The $40K single-investor raise represents a small initial close consistent with Equitybee's SPV model, where individual series funds finance specific employees' stock option exercises at venture-backed companies.

Data Flags

generalSingle investor contributing the entire $40K raise, consistent with initial seed funding or anchor commitment pattern seen across Equitybee series vehicles

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001871107
Entity NameEquityBee 04 2021 95301, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 6, 2021
Accession Number0001871107-21-000001
Total Amount Sold$40K
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.