AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2021 26698, a Series of EquityBee Master, LLC

CIK 0001872168Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$75K

Investors

6

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2021 26698 is a series SPV within the EquityBee Master, LLC platform, filed September 2021 under Rule 506(b) and Section 3(c)(1). The vehicle raised $75K from 6 investors to finance pre-IPO equity exercises. Minimum investment was not disclosed. EquityBee operates a platform with over 1,000 related EDGAR entities providing liquidity for startup employee stock options.

This pre-IPO vehicle uses the standard 506(b)/3(c)(1) exemption pattern typical of small pooled investment funds financing employee stock option exercises. The $12.5K average check size and 6-investor structure reflects EquityBee's retail-accessible model for fractional participation in individual option exercise opportunities, distinct from traditional pre-IPO secondaries that typically require $100K+ minimums.

Data Flags

generalFiling date (2021-09-27) lacks a corresponding first sale date, and total raise is under $100K; typical pre-open filings disclose first sale date once capital is deployed
total_amount_soldSmall raise ($75K across 6 investors, ~$12.5K average) suggests early-stage close or niche option exercise opportunity

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001872168
Entity NameEquityBee 06 2021 26698, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateSeptember 27, 2021
Accession Number0001872168-21-000001
Total Amount Sold$75K
Total Investors6
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.