0001866989-21-000001.txt : 20211022 0001866989-21-000001.hdr.sgml : 20211022 20211022104615 ACCESSION NUMBER: 0001866989-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EquityBee 04 2021 23646, a series of EquityBee Master, LLC CENTRAL INDEX KEY: 0001866989 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-418148 FILM NUMBER: 211339304 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 1 primary_doc.xml X0708 D LIVE 0001866989 EquityBee 04 2021 23646, 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 false 2021-10-18 false true false 10000 30014 30014 0 false 2 0 0 2450 This amount represents a one-time cost to cover fund organizational and operating expenses. EquityBee 04 2021 23646, a series of EquityBee Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2021-10-21