AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 34361, a series of EquityBee Master, LLC

CIK 0001851405Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 34361 is a series of EquityBee Master, LLC, a pooled investment fund incorporated in Delaware. This filing reports $10K raised from 1 investor under Rule 506(b) and 3(c)(1) exemptions. It is part of the EquityBee platform, a pre-IPO investment ecosystem with over 1,000 related EDGAR entities.

This pre-IPO series vehicle uses the 506(b) private placement exemption combined with 3(c)(1), typical of platforms structuring individual SPVs around specific startup equity positions. The single-investor structure at initial filing is consistent with other EquityBee series entities, which appear to represent fractional interests in employee stock option exercises.

Data Flags

generalEquityBee platform entities routinely claim dual exemptions 506(b) and 3(c)(1) simultaneously and leave minimum investment field blank; this is standard platform convention across 1,065+ related entities
First Sale DateFirst sale date not disclosed despite being a small $10K raise; this is a pre-open or incomplete filing typical of early-stage series setup

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001851405
Entity NameEQUITYBEE 02 2021 34361, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001851405-21-000001
Total Amount Sold$10K
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

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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.