AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2020 0612, a series of EquityBee Master LLC

CIK 0001803752Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$14K

Investors

1

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2020 0612 is a series vehicle of EquityBee Master LLC, filed as an amended Form D on 2020-04-16 by Assure Fund Management II. The entity raised $14K from 1 investor under Rule 506(c) and 3(c)(1) exemptions, with a $1K minimum investment. It is part of the EquityBee platform, which operates over 1,000 series vehicles focused on pre-IPO equity funding.

This pre-IPO pooled investment fund uses the common 506(c)/3(c)(1) exemption pairing typical of platform-administered SPVs. The $1K minimum investment is characteristic of retail-accessible pre-IPO platforms, significantly lower than institutional fund minimums. The single-investor, low-dollar raise suggests an early-stage or initial close for this series vehicle.

Data Flags

total_amount_soldSingle investor committed $14K against $1K minimum; extremely low total raise for an amended filing may indicate initial close or placeholder update
first_sale_dateFirst sale date not disclosed on amended filing with raise under $100K

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001803752
Entity NameEquityBee 02 2020 0612, a series of EquityBee Master LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 16, 2020
Accession Number0001779728-20-000007
Total Amount Sold$14K
Total Investors1
Minimum Investment$1,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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

Jeremy Neilson

Executive Officer · Salt Lake City, UT

Richard Thoms

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.