AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2020 0906, a series of EquityBee Master LLC

CIK 0001803750Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$260K

Investors

11

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2020 0906 is a Delaware series LLC filed by LLC Assure Fund Management II, raising $260K from 11 investors with a $10K minimum under Rule 506(c) and Section 3(c)(1). This is part of the EquityBee platform, which operates over 1,000 pooled investment fund series focused on pre-IPO employee stock option financing.

This pre-IPO pooled investment vehicle uses the 506(c)/3(c)(1) exemption pattern typical of retail-accessible alternative platforms, with a $10K minimum positioning it in the mass-affluent investor segment. The structure—a series within a master LLC—is characteristic of scalable SPV platforms that bundle individual employee option exercises into discrete investment vehicles.

Data Flags

sales_commissionsNo sales compensation disclosed on 506(c) offering; general solicitation offerings typically involve broker-dealer distribution
investor_concentration11 investors contributing $260K results in average check of $23.6K, only 2.4× the stated $10K minimum, indicating relatively uniform small-check participation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001803750
Entity NameEquityBee 02 2020 0906, a series of EquityBee Master LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 10, 2021
Accession Number0001803750-21-000001
Total Amount Sold$260K
Total Investors11
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.