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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 40664, a Series of EquityBee Master, LLC

CIK 0001856844Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$60K

Investors

5

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 40664 is a Delaware series of EquityBee Master, LLC filed on 2021-09-27, raising $60K from 5 investors under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles focused on employee stock option financing. Management includes Assure Fund Management II, Richard Thoms, and Jeremy Neilson.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption pattern typical of single-company exposure vehicles in the employee equity financing space. The $12K average investor commitment and $60K total raise suggest a micro-deal structure consistent with EquityBee's series-based SPV model for fractional pre-IPO exposure.

Data Flags

generalPlatform convention: EquityBee entities routinely use dual 506(c) and 3(c)(1) exemptions and omit minimum investment and state solicitation disclosures

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856844
Entity NameEquityBee 02 2021 40664, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 27, 2021
Accession Number0001856844-21-000001
Total Amount Sold$60K
Total Investors5
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.