AltStreet
EDGAR Verified
Primary Source · SEC.gov

Equitybee 06 2020 4070, a series of Equitybee Master, LLC

CIK 0001815687Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$26K

Investors

2

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Equitybee 06 2020 4070 is a Delaware series LLC filed by Assure Fund Management II on August 19, 2020, raising $26K from 2 investors under Rule 506(c) and 3(c)(1) exemptions with a $1K minimum investment. This entity is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(c) / 3(c)(1) exemption pattern common to retail-accessible alternative platforms. The $1K minimum investment positions it at the lower end of the accessibility spectrum for employee equity financing vehicles, consistent with Equitybee's model of fractionalizing participation in stock option exercise financing.

Data Flags

total_amount_soldVery small raise of $26K from 2 investors ($13K average commitment per investor) suggests initial closing or test structure
filing_date2020 filing represents early vintage for the Equitybee platform, predating the majority of the 1,065 related entities which appear concentrated in 2022-2026

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001815687
Entity NameEquitybee 06 2020 4070, a series of Equitybee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 19, 2020
Accession Number0001815687-20-000001
Total Amount Sold$26K
Total Investors2
Minimum Investment$1,000
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.