AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 69492, a Series of EquityBee Master, LLC

CIK 0001879497Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$35K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 69492 is a Delaware series fund filed by EquityBee as part of its pre-IPO stock option financing platform, having raised $35K from 2 investors with a $10K minimum investment. The filing claims exemptions under Rule 506(c) and Section 3(c)(1), structured as a pooled investment fund. This entity is one of over 1,000 related vehicles within the EquityBee platform ecosystem.

This pre-IPO pooled investment vehicle uses the standard 506(c) and 3(c)(1) exemption combination typical of single-deal SPVs financing employee stock options. The $10K minimum investment is characteristic of retail-accessible alternative investments, positioned at the lower end of the platform pre-IPO category where minimums typically range from $10K to $100K.

Data Flags

totalAmountSoldVery small capital raise of $35K with 2 investors represents an average check size of $17.5K, just above the $10K minimum, suggesting an early-stage or incomplete funding round
salesCompensationNo sales commissions stated on a 506(c) offering, which permits general solicitation; platform convention across EquityBee entities suggests direct-to-investor distribution model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001879497
Entity NameEquityBee 08 2021 69492, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 16, 2021
Accession Number0001879497-21-000001
Total Amount Sold$35K
Total Investors2
Minimum Investment$10,000
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.