AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 45441, a series of EquityBee Master, LLC

CIK 0001854711Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$97K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 45441, a series of EquityBee Master, LLC, filed on 2021-06-21 under exemptions 506(b) and 3(c)(1). The entity raised $97K from 2 investors with no minimum investment disclosed. It is part of the Equitybee platform, which operates 1065+ pre-IPO investment vehicles structured as series LLCs.

This pre-IPO vehicle uses the standard 506(b)/3(c)(1) exemption pairing typical of pooled investment funds investing in private company equity. The $97K raise with 2 investors represents a small initial close, consistent with Equitybee's SPV model for financing employee stock option exercises.

Data Flags

generalPart of Equitybee platform with 1065 related entities; series LLC structure and dual exemption 506(b)/3(c)(1) appear to be platform standard conventions
totalAmountSoldRaise of $97K with 2 investors yields an average investment of approximately $48.5K per investor, suggesting modest individual commitments for a pre-IPO structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001854711
Entity NameEquityBee 02 2021 45441, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001854711-21-000001
Total Amount Sold$97K
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.