AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2021 95699, a series of EquityBee Master, LLC

CIK 0001843895Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$30K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2021 95699, a series of EquityBee Master, LLC, filed on 2021-07-02 raising $30K from 3 investors under Rule 506(b) and Section 3(c)(1). This is a pooled investment fund incorporated in Delaware, part of the Equitybee platform which operates over 1,000 related entities focused on pre-IPO employee stock option financing. Minimum investment not disclosed on the filing.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern typical of private investment vehicles. The $30K raise represents a small initial capital commitment consistent with Equitybee's platform model of creating discrete series vehicles for individual employee stock option financing transactions.

Data Flags

generalVery small raise ($30K) distributed across 3 investors yields approximately $10K average commitment per investor, suggesting a micro-SPV structure targeting a specific employee option pool

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001843895
Entity NameEquityBee 01 2021 95699, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 2, 2021
Accession Number0001843895-21-000001
Total Amount Sold$30K
Total Investors3
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.