AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 98154, a Series of EquityBee Master, LLC

CIK 0001880700Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$13K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 98154 is a Delaware series LLC filed by Assure Fund Management II (with executives Richard Thoms and Jeremy Neilson) on 2022-05-27, raising $13K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1). This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles facilitating employee stock option financing.

This pre-IPO pooled investment fund uses the common 506(c)/3(c)(1) exemption pairing typical of accredited-investor-only alternative investment vehicles. The $10K minimum investment represents a retail-accessible tier relative to institutional pre-IPO opportunities, consistent with EquityBee's model of democratizing startup equity access through fractional participation.

Data Flags

totalAmountSoldSingle investor committed $13K against $10K minimum in a pre-IPO vehicle, suggesting initial or pilot close with minimal capital deployment
filingDateFiling date (2022-05-27) precedes first sale disclosure requirement, indicating either concurrent sale or non-disclosure election

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001880700
Entity NameEquityBee 08 2021 98154, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 27, 2022
Accession Number0001880700-22-000001
Total Amount Sold$13K
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.