AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 93974, a series of EquityBee Master, LLC

CIK 0001853272Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$58K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 93974 is a Delaware series SPV within EquityBee Master, LLC, filed June 23, 2021, raising $58K from 1 investor under Rule 506(b) and 3(c)(1) exemptions. Managed by Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson, it is part of the EquityBee platform specializing in pre-IPO secondary market investments.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption structure typical of private funds avoiding broker-dealer registration requirements. The single-investor, $58K raise is consistent with EquityBee's series SPV model for financing individual employee stock option exercises.

Data Flags

total_investorsSingle investor providing entire $58K capital raise, consistent with EquityBee's SPV-per-option-holder structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001853272
Entity NameEQUITYBEE 02 2021 93974, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 23, 2021
Accession Number0001853272-21-000001
Total Amount Sold$58K
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.