AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2021 83259, a Series of EquityBee Master, LLC

CIK 0001872732Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$32K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2021 83259 is a Delaware series LLC filed September 27, 2021, that raised $32K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, a pre-IPO financing infrastructure with over 1,000 related EDGAR entities managed through Assure Fund Management II.

This pre-IPO pooled investment fund uses the 506(c) exemption allowing general solicitation paired with 3(c)(1) to limit beneficial owners under Investment Company Act thresholds. The $32K raise from a single investor is consistent with EquityBee's series-per-transaction SPV model, where each vehicle finances a specific employee stock option exercise rather than pooling capital across deals.

Data Flags

generalSingle investor committing the entire $32K raise, typical of EquityBee's transaction-specific SPV structure where one funding source backs an individual option exercise

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001872732
Entity NameEquityBee 06 2021 83259, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 27, 2021
Accession Number0001872732-21-000001
Total Amount Sold$32K
Total Investors1
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.