EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2021 60137, a series of EquityBee Master, LLC

CIK 0001873607Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2021 60137 is a series-structured pooled investment fund filed by LLC Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. The Delaware-domiciled vehicle raised $10K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO secondary investments.

This pre-IPO fund employs the 506(c)/3(c)(1) exemption pairing common to platform-operated secondary market vehicles. The $10K raise from a single investor is consistent with EquityBee's series-per-transaction SPV model, where each series funds an individual employee option exercise or stock purchase.

Data Flags

filing_date_vs_first_saleFiling date provided (2021-08-11) but first sale date not disclosed; unable to verify filing timeliness
states_of_solicitationStates of solicitation not specified despite 506(c) exemption permitting general solicitation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001873607
Entity NameEquityBee 06 2021 60137, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateAugust 11, 2021
Accession Number0001873607-21-000001
Total Amount Sold$10K
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.