---
title: "EquityBee 04 2021 40465, a series of EquityBee Master, LLC SEC filings"
url: https://altstreet.investments/edgar/1865674
kind: edgar-entity
updated: 2026-07-31
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# EquityBee 04 2021 40465, a series of EquityBee Master, LLC: SEC filings and what they report

EquityBee 04 2021 40465 is a Delaware series pooled investment fund filing under exemptions 506(c) and 3(c)(1), managed by Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. This amended filing reports $172K raised from 8 investors with a $10K minimum investment. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

| Field | Value |
| --- | --- |
| Entity | EquityBee 04 2021 40465, a series of EquityBee Master, LLC |
| CIK | 1865674 |
| Filing family | 506(c), 3(c)(1) |
| Entity type | single deal spv |
| Manager (as filed) | Equitybee |
| Platform | Equitybee (https://altstreet.investments/platforms/reviews/equitybee) |
| Newest fact-bearing filing | November 8, 2021, accession 0001865674-21-000004 |
| Total offering amount (as filed) | $110,026 |
| Total sold (as reported) | $171,805 |
| Investors (as reported) | 8 |
| Minimum investment (as filed) | $10,000 |
| Vintage | 2021 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| LLC Assure Fund Management II | Director |
| Richard Thoms | Executive Officer |
| Jeremy Neilson | Executive Officer |


## Filings (4 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| November 8, 2021 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1865674/000186567421000003/ |
| November 8, 2021 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1865674/000186567421000004/ |
| November 5, 2021 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1865674/000186567421000002/ |
| September 7, 2021 | D | Form D | https://www.sec.gov/Archives/edgar/data/1865674/000186567421000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1865674
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001865674&owner=include&count=40
- Other issuers on Equitybee: https://altstreet.investments/deals/platform/equitybee
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1865674
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.