AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 64715, a Series of EquityBee Master, LLC

CIK 0001879498Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$23K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 64715 is a pooled investment fund series organized under EquityBee Master, LLC and filed by Assure Fund Management II. The entity raised $23K from 2 investors with a $10K minimum investment under Rule 506(b) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,065 pre-IPO investment vehicles.

This pre-IPO fund uses the standard 506(b) private placement exemption combined with the 3(c)(1) Investment Company Act exclusion, typical for sub-100 investor pooled vehicles. The $10K minimum positions this as a retail-accessible pre-IPO investment structure, significantly lower than institutional minimums that typically start at $250K+.

Data Flags

filing_dateFiling date (2021-12-27) appears to be initial disclosure with no first sale date provided; fund may be in formation or pre-launch stage
total_amount_soldRaised amount ($23K) represents only 2.3x the stated minimum investment ($10K), suggesting initial seed capital from founding investors rather than a broad raise

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001879498
Entity NameEquityBee 08 2021 64715, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateDecember 27, 2021
Accession Number0001879498-21-000001
Total Amount Sold$23K
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.