AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 77354, a series of EquityBee Master, LLC

CIK 0001850588Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$722K

Investors

24

Min Invest

$5,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 77354 is a series of EquityBee Master, LLC, managed by Assure Fund Management II, that raised $722K from 24 investors with a $5K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This amended filing is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption pattern standard for retail-accessible alternative platforms. The $5K minimum investment represents the low end of the pre-IPO category, enabling broad retail participation compared to typical pre-IPO vehicles that require $25K-$100K minimums.

Data Flags

generalAmendment filing with no first sale date disclosed, though total raise of $722K suggests this is not a pre-open status
investor_count24 investors contributing $722K represents an average commitment of approximately $30K, about 6x the stated minimum, indicating relatively uniform small-ticket participation
sales_commissionsNo sales commissions stated on a 506(c) general solicitation offering, which typically involves broker-dealer or finder compensation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001850588
Entity NameEquityBee 02 2021 77354, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 10, 2021
Accession Number0001850588-21-000002
Total Amount Sold$722K
Total Investors24
Minimum Investment$5,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.