AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 12765, a series of EquityBee Master, LLC

CIK 0001853119Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$69K

Investors

7

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 12765 is a series of EquityBee Master, LLC, filed June 22, 2021, raising $69K from 7 investors under Rule 506(c) and Section 3(c)(1). The entity is part of the EquityBee platform, a pre-IPO investment platform with over 1,000 related EDGAR entities. Minimum investment was not disclosed on the filing.

This pre-IPO pooled investment fund uses the 506(c) exemption combined with the 3(c)(1) Investment Company Act exclusion, a standard structure for small private funds. The $69K raise from 7 investors reflects an average commitment of approximately $10K per investor, consistent with retail-accessible pre-IPO vehicles in the platform model.

Data Flags

generalMultiple exemptions claimed simultaneously (506(c) and 3(c)(1)) — consistent across all EquityBee platform entities reviewed, indicating standard platform filing convention
sales_commissionsNo sales commissions disclosed on a 506(c) general solicitation offering; typical for platform-mediated deals but worth noting given the exemption type

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001853119
Entity NameEQUITYBEE 02 2021 12765, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2021
Accession Number0001853119-21-000001
Total Amount Sold$69K
Total Investors7
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.