AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 12002, a series of EquityBee Master, LLC

CIK 0001851412Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$15K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 12002 is a series of EquityBee Master, LLC, filed June 2021 by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson. The pooled investment fund raised $15K from 2 investors under Regulation D exemptions 506(b) and 3(c)(1). It is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(b) and 3(c)(1) exemption combination typical of private equity and venture structures targeting accredited investors. The $15K raise with 2 investors reflects an early-stage or seed-level close, consistent with a series-based SPV model where capital is deployed into individual employee equity exercises.

Data Flags

total_amount_soldVery small raise ($15K) with only 2 investors suggests an initial or test close; substantially lower than sibling entities which range from $21K to $1.1M
first_sale_dateFirst sale date not disclosed on original filing with total raise under $100K

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001851412
Entity NameEquityBee 02 2021 12002, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2021
Accession Number0001851412-21-000001
Total Amount Sold$15K
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.