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EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 45607, a Series of EquityBee Master, LLC

CIK 0001879501Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 45607 is a series vehicle within EquityBee Master, LLC, filed on 2021-11-10 by Assure Fund Management II. The entity raised $10K from 1 investor with a $10K minimum investment, claiming exemptions under Rule 506(c) and 3(c)(1). It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption pattern typical of platform-generated SPVs targeting accredited investors. The $10K minimum investment is accessible relative to many institutional pre-IPO vehicles, consistent with EquityBee's retail-accessible model for employee equity financing.

Data Flags

generalSingle investor at exactly the minimum investment amount ($10K), suggesting initial seed capital or platform structural funding rather than broad syndication
exemptionsDual exemption claim (506(c) and 3(c)(1)) is consistent across all observed EquityBee sibling entities, reflecting the platform's standard filing template for series vehicles

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001879501
Entity NameEquityBee 08 2021 45607, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 10, 2021
Accession Number0001879501-21-000001
Total Amount Sold$10K
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

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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.