0001871082-21-000002.txt : 20211213 0001871082-21-000002.hdr.sgml : 20211213 20211213124320 ACCESSION NUMBER: 0001871082-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211213 DATE AS OF CHANGE: 20211213 EFFECTIVENESS DATE: 20211213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EquityBee 04 2021 25935, a Series of EquityBee Master, LLC CENTRAL INDEX KEY: 0001871082 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-415609 FILM NUMBER: 211487500 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 0001871082 EquityBee 04 2021 25935, a Series of EquityBee Master, LLC 6510 S 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 0001871082-21-000001 2021-10-01 false true false 10000 260021 260021 0 false 4 0 0 3900 This amount represents a one-time cost to cover fund organizational and operating expenses. EquityBee 04 2021 25935, a Series of EquityBee Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2021-12-12