AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2021 41029, a series of EquityBee Master, LLC

CIK 0001873616Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$198K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2021 41029, a series of EquityBee Master, LLC, filed October 13, 2021, reporting $198K raised from 2 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the Equitybee platform, which operates over 1,000 pre-IPO financing vehicles structured as pooled investment funds. Management is provided by LLC Assure Fund Management II, with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to special purpose vehicles financing employee stock option exercises. The $10K minimum investment positions it at the lower end of the pre-IPO access market, designed for retail accredited investors rather than institutional capital.

Data Flags

generalEntity manager listed as LLC Assure Fund Management II, which is Assure, a known SPV formation and administration platform. Assure typically provides back-office services rather than investment management. The actual investment sponsor appears to be Equitybee based on entity naming convention.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001873616
Entity NameEquityBee 06 2021 41029, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 13, 2021
Accession Number0001873616-21-000002
Total Amount Sold$198K
Total Investors2
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.