AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 94140, a Series of EquityBee Master, LLC

CIK 0001880701Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$12K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 94140 is a Delaware series LLC filed by Assure Fund Management II on behalf of the EquityBee platform, raising $12K from 1 investor with a $10K minimum investment under Rule 506(c) and Section 3(c)(1). This is one of over 1,000 EquityBee entities on file, representing a single pre-IPO employee stock option financing vehicle within a high-volume SPV platform.

This pre-IPO pooled investment fund uses the standard 506(c) / 3(c)(1) exemption structure common to retail-accessible alternative investments. The $10K minimum investment represents the lower end of the pre-IPO category, consistent with platform-scale SPV models designed for broad retail participation in startup equity financing.

Data Flags

generalDual exemptions 506(c) and 3(c)(1) claimed simultaneously, consistent across all EquityBee sibling entities reviewed; standard platform filing template
total_amount_soldSingle investor contributing $12K against $10K stated minimum represents entire capital raise; appears to be initial or sole close for this series vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001880701
Entity NameEquityBee 08 2021 94140, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 19, 2021
Accession Number0001880701-21-000001
Total Amount Sold$12K
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.