EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 72577, a series of EquityBee Master, LLC

CIK 0001851317Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$38K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 72577 is a Delaware series fund filed under exemptions 506(b) and 3(c)(1) that raised $38K from 2 investors. The entity is part of the EquityBee platform, a pre-IPO investment platform with over 1,000 related EDGAR entities. Related persons include Assure Fund Management II (Director), Richard Thoms, and Jeremy Neilson (Executive Officers).

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption structure typical of private equity vehicles targeting accredited investors. The $38K raise with 2 investors represents a small initial close or a single-employee option financing typical of EquityBee's employee stock option funding model.

Data Flags

total_amount_soldSmall raise ($38K) with only 2 investors suggests either initial close or single employee stock option funding transaction
filing_dateFiling from 2021 appears as historical data in current platform context; entity is part of EquityBee's established series fund structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001851317
Entity NameEquityBee 02 2021 72577, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJune 21, 2021
Accession Number0001851317-21-000001
Total Amount Sold$38K
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.