AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 75032, a Series of EquityBee Master, LLC

CIK 0001880711Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$571K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 75032 is a Delaware series of EquityBee Master, LLC, filed May 16, 2022, reporting $571K raised from 2 investors under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO pooled investment vehicles with a $10K minimum investment. Management is provided by LLC Assure Fund Management II, with executive officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the standard 506(c) general solicitation exemption combined with 3(c)(1) to remain under Investment Company Act registration. The $10K minimum investment represents a retail-accessible tier for pre-IPO equity financing, typical of platform-scaled SPV structures in this category.

Data Flags

generalFiling date (2022-05-16) precedes the filing dates of all sibling entities provided in context (earliest is 2023-04-13), suggesting this is an early vintage in the platform's EDGAR history
related_personsLLC Assure Fund Management II listed as director; Assure is typically a fund administration platform rather than an investment manager, though it may serve both roles in this structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001880711
Entity NameEquityBee 08 2021 75032, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 16, 2022
Accession Number0001880711-22-000001
Total Amount Sold$571K
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.