AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 93211, a series of EquityBee Master, LLC

CIK 0001853273Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$31K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 93211 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, LLC. Filed May 12, 2021, the fund raised $31K from 1 investor under Rule 506(b) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO fund uses the standard 506(b)/3(c)(1) exemption pattern typical of single-investor or early-stage pooled vehicles targeting employee stock option exercises. The $31K raise with a single investor suggests an initial or pilot close, consistent with EquityBee's series structure where individual vehicles finance specific option exercise events.

Data Flags

generalSingle investor contributing entire $31K raise; typical of initial close or single-participant option exercise financing within EquityBee's series structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001853273
Entity NameEQUITYBEE 02 2021 93211, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateMay 12, 2021
Accession Number0001853273-21-000001
Total Amount Sold$31K
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.