AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2021 36252, a series of EquityBee Master, LLC

CIK 0001872166Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$41K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2021 36252 is a series of EquityBee Master, LLC, a Delaware pooled investment fund filed by LLC Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. The filing reports $41K raised from 2 investors with a $10K minimum investment, claiming exemptions under Rule 506(b) and Section 3(c)(1). This is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern typical of private placement vehicles targeting accredited investors. The $10K minimum investment represents a relatively low retail-accessible threshold compared to institutional pre-IPO funds, consistent with the EquityBee platform's approach to fractionalizing startup equity exercise opportunities.

Data Flags

generalFiling follows EquityBee platform template conventions shared across 1,065+ related entities, including dual exemption claims and series structure under master LLC
totalAmountSoldSmall raise of $41K from 2 investors ($20.5K average) approximately 4 months post-first-sale indicates early-stage close or single-deal SPV structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001872166
Entity NameEquityBee 06 2021 36252, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 25, 2021
Accession Number0001872166-21-000001
Total Amount Sold$41K
Total Investors2
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.