AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2021 98353, a series of EquityBee Master, LLC

CIK 0001873592Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$33K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2021 98353 is a Delaware series entity within the EquityBee Master, LLC structure, filed September 2021 under Rule 506(c) and 3(c)(1) exemptions. The entity raised $33K from 3 investors for a pooled investment fund focused on pre-IPO assets. It is part of the Equitybee platform, which operates over 1,000 related EDGAR entities in the pre-IPO investment space.

This pre-IPO pooled investment vehicle uses the 506(c) exemption with 3(c)(1) Investment Company Act exclusion, a standard pairing for private funds limiting to 100 beneficial owners. The small raise amount ($33K) and three-investor structure is consistent with single-company exposure typical of special purpose vehicles backing individual startup option exercises.

Data Flags

generalFiling from 2021 with very small raise ($33K from 3 investors) suggests either a partial-close reporting or a highly targeted single-company SPV structure; significantly older vintage than the provided sibling entities (2023-2026)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001873592
Entity NameEquityBee 06 2021 98353, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 27, 2021
Accession Number0001873592-21-000001
Total Amount Sold$33K
Total Investors3
Minimum Investment$0 (no stated minimum)
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.