AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 46370, a Series of EquityBee Master, LLC

CIK 0001880718Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$30K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 46370 is a Delaware series LLC filed December 20, 2021, that raised $30K from 2 investors with a $10K minimum investment under Rule 506(c) and Section 3(c)(1). It is part of the EquityBee platform, a pre-IPO investment ecosystem with over 1,000 related entities enabling investments in startup employee stock options.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to employee equity financing vehicles. The $10K minimum represents an accessible entry point relative to typical pre-IPO opportunities, which often require $25K–$100K minimums, though the small $30K total raise and 2-investor count suggest an early or pilot stage vehicle.

Data Flags

totalAmountSoldTotal raise of $30K is exceptionally small for a pooled investment fund structure, suggesting either an initial close, a single-company SPV with limited allocation, or a test vehicle
relatedPersonsAssure Fund Management II LLC appears as a related person/director; Assure is a known SPV administration platform, indicating third-party fund formation services rather than in-house fund management infrastructure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001880718
Entity NameEquityBee 08 2021 46370, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 20, 2021
Accession Number0001880718-21-000001
Total Amount Sold$30K
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

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.