AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 92448, a series of EquityBee Master, LLC

CIK 0001850586Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$41K

Investors

4

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 92448 is a series of EquityBee Master, LLC managed by Assure Fund Management II, filed June 2021, raising $41K from 4 investors under Rule 506(c) and 3(c)(1) exemptions. This is a pooled investment fund within the EquityBee platform, which operates 1,065 related entities focused on pre-IPO employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption structure standard for single-company SPVs targeting accredited investors. The $41K raise across 4 investors ($10K average check size) is consistent with micro-SPV structures common on employee equity financing platforms, where capital is pooled to fund individual option exercises.

Data Flags

generalFirst sale date not disclosed on original filing despite capital already raised; this pattern appears consistent across EquityBee platform entities based on sibling filings

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001850586
Entity NameEquityBee 02 2021 92448, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 1, 2021
Accession Number0001850586-21-000001
Total Amount Sold$41K
Total Investors4
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.