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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 44678, a series of EquityBee Master, LLC

CIK 0001847647Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$32K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 44678 is a Delaware series LLC filed by Assure Fund Management II, part of the Equitybee platform ecosystem of over 1,000 pre-IPO equity financing vehicles. This filing reports $32K raised from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. The entity provides pooled exposure to employee stock option exercises in private companies.

This pre-IPO pooled investment vehicle uses the standard 506(c)/3(c)(1) exemption structure common to platform-managed SPVs. The $10K minimum represents a retail-accessible entry point typical of democratized alternative investment platforms, contrasting with traditional venture funds requiring $250K+ commitments.

Data Flags

total_amount_soldSingle investor committed $32K against a $10K minimum, representing a 3.2x over-subscription by the sole participant at initial close
filing_dateFiling dated 2021-06-21 with no first sale date disclosed; this is a historical filing from the platform's earlier operational period

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001847647
Entity NameEquityBee 02 2021 44678, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001847647-21-000001
Total Amount Sold$32K
Total Investors1
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.