AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 08 2021 22485, a Series of EquityBee Master, LLC

CIK 0001880726Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$179K

Investors

9

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 08 2021 22485 is a pooled investment fund series organized under EquityBee Master, LLC and filed by Assure Fund Management II on 2021-11-08. The vehicle raised $179K from 9 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. It is part of the EquityBee platform, which operates over 1,000 pre-IPO financing SPVs focused on employee stock option funding.

This pre-IPO vehicle uses the standard 506(c)/3(c)(1) exemption pairing common to retail-accessible alternative platforms. The $10K minimum investment and sub-$200K raise reflect EquityBee's model of pooling small retail capital into individual option exercise transactions, positioning it at the lower end of the pre-IPO minimum investment spectrum compared to institutional secondaries funds typically requiring $250K+.

Data Flags

first_sale_dateFirst sale date not disclosed on a sub-$100M filing with capital already raised ($179K)
related_personsFiling managed by Assure Fund Management II, a known SPV formation and administration platform; operational management likely lies with EquityBee sponsor brand

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001880726
Entity NameEquityBee 08 2021 22485, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 8, 2021
Accession Number0001880726-21-000001
Total Amount Sold$179K
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.