EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 20793, a series of EquityBee Master, LLC

CIK 0001846332Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$35K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 20793 is a series fund within the EquityBee Master, LLC platform, managed by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson. This filing reports $35K raised from 3 investors under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO pooled investment vehicles.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption combination typical of series funds targeting startup equity and employee stock option financing. The small initial raise of $35K with 3 investors reflects an early-stage close common to special-purpose vehicles in the pre-IPO category.

Data Flags

generalEntity name references '02 2021' vintage but filing date is 2021-06-01 with no disclosed first sale date, making vintage attribution uncertain
totalAmountSoldModest $35K raise across 3 investors results in average check size of approximately $11.7K, unusually small for a 506(c) accredited investor offering

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001846332
Entity NameEquityBee 02 2021 20793, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJune 1, 2021
Accession Number0001846332-21-000001
Total Amount Sold$35K
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.