AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 79046, a Series of EquityBee Master, LLC

CIK 0001880710Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$89K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 79046 is a Delaware series LLC filed October 2021 by Assure Fund Management II, raising $89K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, a pre-IPO employee stock option financing sponsor with over 1,000 related EDGAR vehicles. Minimum investment was $10K.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption structure common to employee equity financing vehicles. The $10K minimum investment represents a retail-accessible entry point typical of EquityBee's syndication model, substantially lower than institutional pre-IPO funds which often set $250K+ minimums.

Data Flags

total_investorsSingle investor committed $89K, representing 100% of capital raised at filing — likely represents an initial or sole close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001880710
Entity NameEquityBee 08 2021 79046, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 22, 2021
Accession Number0001880710-21-000001
Total Amount Sold$89K
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.