AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 35124, a series of EquityBee Master, LLC

CIK 0001846331Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$13K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 35124 is a Delaware pooled investment fund series managed by Assure Fund Management II, filed June 21, 2021. The vehicle raised $13K from 2 investors with a $10K minimum investment, operating under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which specializes in pre-IPO equity financing with over 1,000 related EDGAR entities.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption pairing common to alternative investment platforms. The $10K minimum investment represents an accessible tier for retail accredited investors, typical of platform-enabled pre-IPO vehicles that democratize access to startup equity financing.

Data Flags

total raise vs. investor countVery small total raise ($13K) from 2 investors with $10K minimum suggests initial or test filing; average check size of $6.5K is below stated minimum
related personsAssure Fund Management II listed as director; Assure is a known SPV administration platform, indicating third-party service provider role rather than traditional sponsor management

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001846331
Entity NameEquityBee 02 2021 35124, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001846331-21-000001
Total Amount Sold$13K
Total Investors2
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.