AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 63023, a series of EquityBee Master, LLC

CIK 0001847641Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$24K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 63023 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, filed June 21, 2021. The fund raised $24K from 2 investors under Rule 506(b) and 3(c)(1) exemptions. It is part of the Equitybee platform, a pre-IPO financing ecosystem with over 1,000 related EDGAR entities.

This pre-IPO vehicle uses the standard 506(b)/3(c)(1) exemption pattern common to private fund offerings, allowing up to 35 non-accredited investors alongside unlimited accredited participants. The $24K raise with 2 investors ($12K average commitment) reflects an early-stage or single-transaction SPV typical of employee stock option financing structures.

Data Flags

generalSeries naming convention includes numeric identifier '63023' distinct from contemporaneous platform entities, which use alphanumeric series codes (e.g., '22-95706', '22-23819'); may indicate separate vintage or organizational structure within platform

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001847641
Entity NameEquityBee 02 2021 63023, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001847641-21-000001
Total Amount Sold$24K
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.