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EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2021 19267, a series of EquityBee Master, LLC

CIK 0001841290Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$24K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2021 19267 is a series of EquityBee Master, LLC, a pooled investment fund filed by Assure Fund Management II and officers Richard Thoms and Jeremy Neilson. The fund raised $24K from 2 investors under Regulation D exemptions 506(b) and 3(c)(1). This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(b) + 3(c)(1) exemption pattern common to private equity structures with up to 99 accredited investors. The $24K raise from 2 investors suggests an early-stage or single-employee-option financing vehicle typical of the EquityBee series SPV model.

Data Flags

generalEntity filed in 2021 but appears in context alongside much more recent sibling entities (2023-2026), suggesting this is historical data from the platform's earlier operational period
totalInvestorsOnly 2 investors for a 506(b) offering, indicating a highly concentrated investor base for this series vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001841290
Entity NameEquityBee 01 2021 19267, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 16, 2021
Accession Number0001841290-21-000001
Total Amount Sold$24K
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.