AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 36053, a Series of EquityBee Master, LLC

CIK 0001879505Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$250K

Investors

9

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 36053 is a Delaware series LLC filed by Assure Fund Management II, raising $250K from 9 investors with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles enabling retail and accredited investors to fund employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption pattern typical of syndicated employee equity financing vehicles. The $10K minimum investment and sub-$30K average check size reflect a retail-accessible structure common in fractional pre-IPO platforms targeting accredited individuals rather than institutional allocators.

Data Flags

generalFiling date (2021-11-03) with no first sale date disclosed; raise amount is only $250K, well below institutional thresholds where missing sale dates are common
totalInvestors9 investors contributing $250K results in ~$28K average check, near the stated $10K minimum; suggests highly granular capital formation
relatedPersonsAssure Fund Management II listed as Director; Assure is a known SPV formation and fund administration platform, not an investment manager—indicates white-label administrative role consistent with EquityBee platform operations

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001879505
Entity NameEquityBee 08 2021 36053, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 3, 2021
Accession Number0001879505-21-000001
Total Amount Sold$250K
Total Investors9
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.