AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 86908, a series of EquityBee Master, LLC

CIK 0001845399Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$6K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 86908 is a Delaware series entity within the EquityBee Master, LLC structure, filed June 21, 2021 by Assure Fund Management II. The fund raised $6K from 1 investor under Rule 506(b) and Section 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles targeting employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption structure common to private equity and venture capital vehicles. The $6K raise from a single investor represents a typical initial or pilot close for a series SPV within a master fund architecture.

Data Flags

generalSingle investor contributing $6K represents the entirety of capital raised, indicating initial or seed funding stage
related_personsManagement entity listed as 'LLC Assure Fund Management II' — Assure is a known fund administration and SPV formation platform, not an investment sponsor; the actual sponsor appears to be EquityBee itself

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001845399
Entity NameEquityBee 02 2021 86908, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001845399-21-000001
Total Amount Sold$6K
Total Investors1
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.