0001866980-22-000001.txt : 20220120 0001866980-22-000001.hdr.sgml : 20220120 20220120145632 ACCESSION NUMBER: 0001866980-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EquityBee 04 2021 99315, a series of EquityBee Master, LLC CENTRAL INDEX KEY: 0001866980 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-419625 FILM NUMBER: 22542062 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001866980 EquityBee 04 2021 99315, a series of EquityBee Master, LLC 6510 South Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2021 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C.1 true 0001866980-21-000001 2021-10-28 false true false 10000 0 0 0 false 6 0 0 2810 This amount represents a one-time cost to cover fund organizational and operating expenses. EquityBee 04 2021 99315, a series of EquityBee Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-01-19