AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2021 24807, a series of EquityBee Master, LLC

CIK 0001845375Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$33K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2021 24807 is a series vehicle within EquityBee Master, LLC, filed June 2021, raising $33K from 2 investors under Rule 506(c) and Section 3(c)(1). It is part of the Equitybee platform, which sponsors over 1,000 pre-IPO investment vehicles targeting startup employee stock option exercises. The filing does not disclose minimum investment or first sale date.

This entity operates in the pre-IPO/employee equity financing segment, using the 506(c) exemption for general solicitation combined with 3(c)(1) for Investment Company Act exclusion—a standard structure for crowdfunded or platform-managed equity pools. The small raise ($33K) and two-investor count suggest an early-stage or targeted single-company SPV typical of employee stock option financing platforms.

Data Flags

total_amount_soldVery small raise ($33K) with only 2 investors, averaging $16.5K per investor, which is low relative to typical pre-IPO SPV structures but consistent with early-stage option exercise financing
first_sale_dateFirst sale date not disclosed on a sub-$100K offering; filing occurred in June 2021, but timing of capital deployment is unclear

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001845375
Entity NameEquityBee 01 2021 24807, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001845375-21-000001
Total Amount Sold$33K
Total Investors2
Minimum Investment$0 (no stated minimum)
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.