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EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2021 92813, a Series of EquityBee Master, LLC

CIK 0001872737Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$11K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2021 92813 is a Delaware series LLC filed by Assure Fund Management II (with executives Richard Thoms and Jeremy Neilson) that raised $11K from 1 investor under Rule 506(b) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO SPVs enabling investment in private company employee stock options.

This pre-IPO pooled investment vehicle uses the standard 506(b)/3(c)(1) exemption pattern for single-company equity exposure. The $10K minimum investment reflects a retail-accessible threshold typical of platform-enabled SPVs targeting accredited individual investors, contrasting with institutional pre-IPO vehicles that typically require $100K+ commitments.

Data Flags

totalAmountSoldSingle investor committed $11K against a $10K minimum, suggesting either an initial close or a very narrow participation window
firstSaleDateFirst sale date not disclosed; filing submitted 2021-08-25 with capital already raised

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001872737
Entity NameEquityBee 06 2021 92813, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 25, 2021
Accession Number0001872737-21-000001
Total Amount Sold$11K
Total Investors1
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

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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.