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EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2021 64151, a series of EquityBee Master, LLC

CIK 0001872541Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$83K

Investors

5

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2021 64151 is a series of EquityBee Master, LLC, filed as an amended Form D on 2021-11-02 by Assure Fund Management II. The vehicle raised $83K from 5 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the Equitybee platform, which operates over 1,000 pre-IPO employee stock option financing vehicles.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption structure common to retail-accessible alternative investments. The $10K minimum investment positions it at the lower end of the accessibility spectrum for pre-IPO vehicles, consistent with platform-based employee equity financing models.

Data Flags

generalAmendment filed with $83K raised from 5 investors (average check size ~$16.6K), suggesting either initial close or modest capital addition; context of amendment reason not disclosed
totalAmountSoldRelatively low capital raised ($83K) for a pooled investment fund structure, indicating either early-stage fundraising or a small target vehicle size

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001872541
Entity NameEquityBee 06 2021 64151, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 2, 2021
Accession Number0001872541-21-000002
Total Amount Sold$83K
Total Investors5
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.