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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 67800, a series of EquityBee Master, LLC

CIK 0001845385Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$22K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 67800 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, filed June 21, 2021. The entity raised $22K from 1 investor under Rule 506(c) and Section 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO focused vehicle uses the standard 506(c)/3(c)(1) dual exemption pattern common to privately offered pooled funds targeting accredited investors. The $22K raise from a single investor suggests an initial or minimal close for a special purpose series targeting startup employee stock option financing.

Data Flags

generalSingle investor contributing $22K may represent an initial close or seed funding for this series vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001845385
Entity NameEquityBee 02 2021 67800, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001845385-21-000001
Total Amount Sold$22K
Total Investors1
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.