AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 59938, a Series of EquityBee Master, LLC

CIK 0001879499Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$25K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 59938 is a series of EquityBee Master, LLC, filed by Assure Fund Management II with $25K raised from 1 investor under Rule 506(c) and 3(c)(1) exemptions. This Delaware-based pooled investment fund has a $10K minimum investment and is part of the EquityBee platform, which operates over 1,065 related EDGAR entities focused on pre-IPO equity financing.

This pre-IPO pooled investment fund uses the 506(c) exemption allowing general solicitation, typical of platform-enabled investment vehicles targeting startup equity. The $10K minimum investment represents a retail-accessible threshold common in fractional pre-IPO participation platforms, contrasting with traditional VC fund minimums that typically start at $250K or higher.

Data Flags

total_amount_soldSingle investor committed $25K against a $10K minimum, representing 2.5x the stated floor in a vehicle designed for pooled participation
filing_dateFiling date (2022-01-28) occurred without a disclosed first sale date, indicating pre-open status or omitted transaction timing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001879499
Entity NameEquityBee 08 2021 59938, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 28, 2022
Accession Number0001879499-22-000001
Total Amount Sold$25K
Total Investors1
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.