AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2021 47929, a series of EquityBee Master, LLC

CIK 0001841289Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$16K

Investors

2

Min Invest

$6,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2021 47929 is a pooled investment fund series filed by LLC Assure Fund Management II with officers Richard Thoms and Jeremy Neilson, raising $16K from 2 investors under Reg D 506(b) and 3(c)(1) exemptions with a $6K minimum investment. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled fund uses the 506(b) private placement exemption paired with 3(c)(1) Investment Company Act exclusion, a standard structure for sub-100 investor vehicles. The $6K minimum investment represents a retail-accessible tier relative to typical institutional pre-IPO funds, consistent with EquityBee's platform model of fractionalizing employee equity financing opportunities.

Data Flags

generalFiling is from February 2021, providing historical view of an early EquityBee series vehicle; entity predates newer cFund Master LLC structure seen in related entities from 2023-2026
totalAmountSoldVery small raise of $16K with 2 investors suggests either initial close, pilot vehicle, or single-option-holder financing deal typical of EquityBee's deal-by-deal model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001841289
Entity NameEquityBee 01 2021 47929, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateFebruary 4, 2021
Accession Number0001841289-21-000001
Total Amount Sold$16K
Total Investors2
Minimum Investment$6,000
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.