AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 21556, a series of EquityBee Master, LLC

CIK 0001853285Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$140K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 21556 is a series of EquityBee Master, LLC, filed June 9, 2021, raising $140K from 1 investor under Rule 506(b) and Section 3(c)(1). The entity is part of the EquityBee platform, a pre-IPO investment vehicle network with over 1,000 related EDGAR entities, managed by Assure Fund Management II.

This pre-IPO vehicle uses the standard 506(b)/3(c)(1) exemption structure typical of single-company SPVs targeting private startup equity. The $140K single-investor commitment represents a modest-sized SPV consistent with EquityBee's model of funding employee stock option exercises at venture-backed companies.

Data Flags

investor countSingle investor committed $140K in entirety, suggesting an initial or sole-participant close rather than pooled investment

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001853285
Entity NameEquityBee 02 2021 21556, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 9, 2021
Accession Number0001853285-21-000001
Total Amount Sold$140K
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.