EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2021 93576, a series of EquityBee Master, LLC

CIK 0001873594Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$11K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2021 93576 is a Delaware series entity within the EquityBee Master, LLC structure, filed August 13, 2021, by Assure Fund Management II. It raised $11K from 1 investor under Rule 506(b) and 3(c)(1) exemptions, with a $10K minimum investment. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the standard 506(b) private placement exemption combined with Investment Company Act Section 3(c)(1), typical for sub-100 investor vehicles. The $10K minimum investment is at the retail-accessible end of the spectrum for pre-IPO funds, consistent with EquityBee's platform model of democratizing startup equity financing.

Data Flags

generalPart of EquityBee platform with 1065 related entities; standardized series structure and administrator involvement (Assure Fund Management II) is consistent across platform
totalAmountSoldSingle investor committed $11K against $10K minimum, suggesting initial close at near-minimum funding level

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001873594
Entity NameEquityBee 06 2021 93576, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateAugust 13, 2021
Accession Number0001873594-21-000001
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

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.

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.