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EDGAR Verified
Primary Source · SEC.gov

Equitybee 02 2021 13528, a series of EquityBee Master, LLC

CIK 0001851411Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$16K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

Equitybee 02 2021 13528 is a pooled investment fund series organized under EquityBee Master, LLC and filed by Assure Fund Management II (director) with executives Richard Thoms and Jeremy Neilson. The entity raised $16K from 2 investors under Rule 506(b) and 3(c)(1) exemptions. This is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO investments.

This pre-IPO pooled investment fund uses the standard 506(b) and 3(c)(1) exemption combination typical of private investment vehicles targeting accredited investors. The $16K raise from 2 investors ($8K average commitment) represents a very small initial close, consistent with a single-employee equity financing vehicle common to the EquityBee platform model.

Data Flags

total_amount_soldVery small raise ($16K) with 2 investors represents $8K average commitment, suggesting single-employee or micro-transaction structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001851411
Entity NameEquitybee 02 2021 13528, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateMay 12, 2021
Accession Number0001851411-21-000001
Total Amount Sold$16K
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.