AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2021 81368, a series of EquityBee Master, LLC

CIK 0001843896Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$146K

Investors

8

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2021 81368 is a series of EquityBee Master, LLC filed by LLC Assure Fund Management II (with executives Richard Thoms and Jeremy Neilson), raising $146K from 8 investors under Rule 506(c) and 3(c)(1) exemptions. This Delaware pooled investment fund is part of the Equitybee platform, which operates 1065+ related EDGAR entities focused on pre-IPO equity investments. No first sale date or minimum investment disclosed on this filing.

This pre-IPO pooled investment fund uses the 506(c) exemption allowing general solicitation, combined with 3(c)(1) to qualify as a private fund with fewer than 100 beneficial owners. The $146K raise with 8 investors (~$18K average check) reflects a small, early-stage SPV typical of employee stock option financing platforms, contrasting with larger institutional pre-IPO funds that often exceed $10M per vehicle.

Data Flags

generalEntity is part of a platform with 1065+ related EDGAR entities; optional fields like minimum investment and first sale date are routinely left blank across the platform's filing template
salesCommissionsNo sales commissions disclosed on a 506(c) general solicitation offering, which typically involves broker-dealer or finder compensation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001843896
Entity NameEquityBee 01 2021 81368, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001843896-21-000001
Total Amount Sold$146K
Total Investors8
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.