AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2020 6064, a series of EquityBee Master, LLC

CIK 0001822445Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$219K

Investors

4

Min Invest

$5,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2020 6064 is a series of EquityBee Master, LLC, a Delaware pooled investment fund focused on pre-IPO assets. Filed November 12, 2020, it raised $219K from 4 investors under Rule 506(c) and 3(c)(1) exemptions, with a $5K minimum investment. This entity is part of the Equitybee platform, which operates over 1,000 related investment vehicles for employee equity financing.

This pre-IPO vehicle uses the standard 506(c) exemption with 3(c)(1) Investment Company Act relief, typical for platforms enabling retail-accessible startup equity financing. The $5K minimum and sub-$250K raise reflect the platform's model of unitized, small-check access to individual company exposures, contrasting with traditional venture funds requiring six- or seven-figure commitments.

Data Flags

first_sale_dateFirst sale date not disclosed despite this being an original filing with completed capital raise of $219K from 4 investors
generalFiling date (2020-11-12) predates the majority of sibling entity filings (2023-2026 range), representing an earlier vintage in the platform's lifecycle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001822445
Entity NameEquityBee 08 2020 6064, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 12, 2020
Accession Number0001822445-20-000001
Total Amount Sold$219K
Total Investors4
Minimum Investment$5,000
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.