---
title: "EquityBee 04 2021 61099, a series of EquityBee Master, LLC SEC filings"
url: https://altstreet.investments/edgar/1868174
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 61099, a series of EquityBee Master, LLC: SEC filings and what they report

EquityBee 04 2021 61099, a series of EquityBee Master, LLC, filed by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson, raised $20K from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates 1065+ related pre-IPO pooled investment vehicles enabling accredited investors to fund employee stock option exercises.

| Field | Value |
| --- | --- |
| Entity | EquityBee 04 2021 61099, a series of EquityBee Master, LLC |
| CIK | 1868174 |
| 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 5, 2021, accession 0001868174-21-000001 |
| Total offering amount (as filed) | $20,006 |
| Total sold (as reported) | $20,006 |
| Investors (as reported) | 2 |
| 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 (1 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| November 5, 2021 | D | Form D | https://www.sec.gov/Archives/edgar/data/1868174/000186817421000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1868174
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001868174&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/1868174
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.