EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2020 8554, a series of EquityBee Master, LLC

CIK 0001823216Single-Deal SPV2020 vintage506(c), 3(c)(1)

Raised

$126K

Investors

1

Min Invest

$5,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2020 8554 is a Delaware pooled investment fund series filed September 10, 2020, by Assure Fund Management II with $126K raised from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling fractional exposure to private company equity.

This pre-IPO vehicle follows the standard EquityBee series structure, utilizing dual 506(c) and 3(c)(1) exemptions with a $5K minimum investment threshold. The single-investor raise of $126K is consistent with the platform's SPV model that typically funds individual employee equity exercise opportunities, where investor counts are typically low and deal sizes vary based on the underlying option package being financed.

Data Flags

generalSingle investor contributing $126K in a fund with $5K stated minimum, suggesting an initial or sole funding commitment

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001823216
Entity NameEquityBee 08 2020 8554, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateSeptember 10, 2020
Accession Number0001823216-20-000001
Total Amount Sold$126K
Total Investors1
Minimum Investment$5,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count1 amendments filed

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Assure Fund Management II LLC

Director · Salt Lake City, UT

Richard Thoms

Executive Officer · Salt Lake City, UT

Jeremy Neilson

Executive Officer · Salt Lake City, UT

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.