AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 12168, a Series of EquityBee Master, LLC

CIK 0001879513Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$58K

Investors

5

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 12168 is a series vehicle filed by LLC Assure Fund Management II on 2021-11-24, raising $58K from 5 investors under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. This entity is part of the EquityBee platform, a pre-IPO financing ecosystem with over 1,000 related EDGAR entities enabling investor participation in employee stock option exercises.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption combination standard for employee equity financing vehicles. The $10K minimum and sub-$100K raise reflect a small-scale, retail-accessible structure typical of single-company option exercise funds on the EquityBee platform.

Data Flags

generalFiling structure follows EquityBee platform template: series LLC architecture, Assure Fund Management II as platform director, dual 506(c)/3(c)(1) exemptions, and numeric series identifier naming convention—consistent across all 1,065+ sibling entities
totalAmountSoldVery small raise of $58K from 5 investors suggests either an initial close or a single-employee option exercise funding round with average check size of approximately $11.6K

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001879513
Entity NameEquityBee 08 2021 12168, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 24, 2021
Accession Number0001879513-21-000001
Total Amount Sold$58K
Total Investors5
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.