EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2020 5524, a series of EquityBee Master, LLC

CIK 0001822023Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$62K

Investors

8

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2020 5524, a series of EquityBee Master, LLC, filed by Assure Fund Management II, raised $62K from 8 investors under Rule 506(b) and 3(c)(1) exemptions. This is a pooled investment fund incorporated in Delaware, part of the Equitybee platform with over 1,000 related entities focused on pre-IPO employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption structure common to employee stock option financing vehicles. The $62K raise across 8 investors ($7.8K average commitment) reflects the platform's model of aggregating small-scale capital to fund individual option exercises, distinct from traditional venture funds.

Data Flags

generalFiling date (2021-06-22) precedes all provided sibling entity filings by approximately 2+ years, representing an early-vintage vehicle in the platform's evolution
totalRaisedVery small average investor commitment of approximately $7.8K suggests retail-scale participation across multiple small backers

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001822023
Entity NameEquityBee 08 2020 5524, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJune 22, 2021
Accession Number0001822023-21-000001
Total Amount Sold$62K
Total Investors8
Minimum Investment$0 (no stated minimum)
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.