AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 74103, a Series of EquityBee Master, LLC

CIK 0001856819Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$97K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 74103 is a Delaware series fund filed by LLC Assure Fund Management II that raised $97K from 1 investor under Exemption 3(c)(1) and Rule 506(b). It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles structured as pooled investment funds targeting employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 3(c)(1)/506(b) exemption pattern common to EquityBee's platform model. The single-investor structure and sub-$100K raise are consistent with individual employee option financing deals typical of this platform, contrasting with traditional pre-IPO funds that aggregate capital from multiple accredited investors.

Data Flags

generalSingle investor committing entire $97K indicates a likely one-to-one match between fund vehicle and underlying option exercise transaction

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856819
Entity NameEquityBee 02 2021 74103, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateMay 12, 2021
Accession Number0001856819-21-000001
Total Amount Sold$97K
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.