EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 74269, a Series of EquityBee Master, LLC

CIK 0001880712Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$19K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 74269 is a series of EquityBee Master, LLC filed by Assure Fund Management II, LLC on 2021-11-03. The entity raised $19K from 1 investor with a $10K minimum investment under Rule 506(c) and Section 3(c)(1). It is part of the EquityBee platform, which specializes in pre-IPO employee equity financing with over 1,065 related EDGAR entities.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption pairing typical of EquityBee series vehicles. The $10K minimum investment represents a retail-accessible tier within the pre-IPO financing category, significantly lower than institutional minimums, consistent with EquityBee's platform model of democratizing startup equity investment.

Data Flags

totalAmountSoldSingle investor committed $19K against a $10K minimum, representing initial or sole close for this series vehicle
generalAssure Fund Management II listed as director; Assure is a known fund administration platform, suggesting platform-enabled SPV formation structure common to EquityBee series entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001880712
Entity NameEquityBee 08 2021 74269, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateNovember 3, 2021
Accession Number0001880712-21-000001
Total Amount Sold$19K
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.