AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2021 67037, a series of EquityBee Master, LLC

CIK 0001842639Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$70K

Investors

5

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2021 67037 is a Delaware series pooled investment fund filed by Assure Fund Management II (with executives Richard Thoms and Jeremy Neilson) that raised $70K from 5 investors under Rule 506(b) and 3(c)(1) exemptions. This entity is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment vehicles focused on employee equity financing.

This pre-IPO pooled fund uses the standard 506(b)/3(c)(1) exemption pattern common to private equity and venture capital vehicles targeting accredited investors. The $70K raise across 5 investors ($14K average commitment) represents a small initial close typical of single-company or single-employee equity financing SPVs in the startup secondary market.

Data Flags

first_sale_dateFirst sale date not disclosed on original filing with modest raise ($70K), making vintage year and filing timeline unverifiable
generalFiling date (2021-07-21) is over 5 years old relative to current date; this is a historical filing from the platform's early operational period

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001842639
Entity NameEquityBee 01 2021 67037, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 21, 2021
Accession Number0001842639-21-000001
Total Amount Sold$70K
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.