AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 60701, a Series of EquityBee Master, LLC

CIK 0001882314Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$229K

Investors

12

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 60701 is a Delaware series LLC that raised $229K from 12 investors under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. Filed November 2021, it is part of the EquityBee platform, which sponsors over 1,000 pre-IPO employee stock option financing vehicles. The entity is managed by Assure Fund Management II LLC, with executives Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the standard 506(c) exemption allowing general solicitation to accredited investors, paired with the 3(c)(1) Investment Company Act exemption limiting beneficial owners to under 100. The $10K minimum investment represents a retail-accessible tier typical of democratized pre-IPO platforms, significantly lower than traditional venture fund minimums.

Data Flags

relatedPersonsManager is Assure Fund Management II, a known fund administration and SPV formation platform, suggesting this is a platform-serviced vehicle rather than a traditional GP-managed fund
firstSaleDateFirst sale date not disclosed despite modest raise of $229K, indicating pre-open filing or incomplete disclosure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001882314
Entity NameEquityBee 08 2021 60701, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 9, 2021
Accession Number0001882314-21-000001
Total Amount Sold$229K
Total Investors12
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.