AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 43915, a series of EquityBee Master, LLC

CIK 0001845381Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$16K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 43915 is a series of EquityBee Master, LLC, a Delaware pooled investment fund filed by LLC Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. The filing reports $16K raised from 2 investors under Rule 506(c) and Section 3(c)(1) exemptions. This entity is part of the Equitybee platform, which operates 1065+ related EDGAR entities focused on pre-IPO asset acquisition.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption combination typical of platform-based SPV structures targeting startup equity. The $16K raise from 2 investors suggests an early-stage or single-employee equity financing vehicle, consistent with Equitybee's model of funding individual option exercises through investor-backed series entities.

Data Flags

generalFiling uses dual exemptions 506(c) and 3(c)(1) and leaves minimum investment and states of solicitation blank; this pattern is consistent across all sampled Equitybee platform entities and reflects the platform's standard filing template
total_amount_sold$16K raised from 2 investors represents an average investment of $8K per investor, unusually small for a 506(c) offering which permits general solicitation typically targeting larger accredited checks

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001845381
Entity NameEquityBee 02 2021 43915, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001845381-21-000001
Total Amount Sold$16K
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.