AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2021 88799, a series of EquityBee Master, LLC

CIK 0001873596Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$47K

Investors

4

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2021 88799 is a series of EquityBee Master, LLC, a pooled investment fund filing under Rule 506(b) and Section 3(c)(1). The entity raised $47K from 4 investors as of the September 10, 2021 filing date. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles through a series structure.

This pre-IPO pooled fund uses the standard 506(b)/3(c)(1) exemption pattern common to private fund vehicles with 99 or fewer investors. The $47K raise across 4 investors represents a smaller-scale SPV typical of early-stage or single-option-holder financing vehicles within platform-based pre-IPO structures.

Data Flags

generalFirst sale date not disclosed on filing; standard for EquityBee platform entities based on sibling filings
related_personsLLC Assure Fund Management II listed as Director; Assure is typically a fund administration service provider rather than investment manager

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001873596
Entity NameEquityBee 06 2021 88799, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateSeptember 10, 2021
Accession Number0001873596-21-000001
Total Amount Sold$47K
Total Investors4
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.