AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 50218, a series of EquityBee Master, LLC

CIK 0001851400Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$53K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 50218 is a series of EquityBee Master, LLC, a Delaware pooled investment fund managed by Assure Fund Management II, filed June 21, 2021. The vehicle raised $53K from 3 investors under Rule 506(b) and Section 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(b)/3(c)(1) exemption pairing typical of private investment vehicles targeting startup equity. The $53K raise across 3 investors reflects a small initial or single-deal close, consistent with EquityBee's platform model of SPV-style series vehicles for individual employee option exercises.

Data Flags

generalPart of EquityBee platform with 1,065 related entities; filing conventions such as blank minimum investment and state of solicitation fields appear consistent across the platform and reflect standard template usage
totalAmountSoldModest $53K raise with 3 investors yields average check size of approximately $18K, smaller than typical institutional pre-IPO vehicles but consistent with retail-accessible option financing model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001851400
Entity NameEquityBee 02 2021 50218, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001851400-21-000001
Total Amount Sold$53K
Total Investors3
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.