AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 97225, a series of EquityBee Master, LLC

CIK 0001851316Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$141K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 97225 is a Delaware series LLC filed by Assure Fund Management II, raising $141K from a single investor under Regulation D Rule 506(b) and 3(c)(1) exemptions. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO vehicle uses the dual 506(b) and 3(c)(1) exemption pattern typical of pooled investment funds targeting accredited investors. The $141K raise from one investor suggests an initial close or single-LP structure common in employee equity financing SPVs.

Data Flags

generalPlatform convention: EquityBee series entities routinely claim both 506(b) and 3(c)(1) exemptions simultaneously and leave minimum investment field blank, consistent across 1065+ related entities
totalInvestorsSingle investor committing entire $141K raise, indicating either initial close or dedicated single-LP SPV structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001851316
Entity NameEquityBee 02 2021 97225, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateMay 12, 2021
Accession Number0001851316-21-000001
Total Amount Sold$141K
Total Investors1
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.