EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 91685, a series of EquityBee Master, LLC

CIK 0001847640Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$191K

Investors

15

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 91685 is a Delaware series vehicle within the EquityBee Master LLC structure, filing under Exemptions 506(c) and 3(c)(1). This amended filing reports $191K raised from 15 investors. The entity is part of the Equitybee platform, which operates over 1,000 pre-IPO financing vehicles for employee stock option exercise funding.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to employee equity financing platforms. With an average investor commitment of approximately $12.7K across 15 participants, it represents the smaller end of the platform's vehicle spectrum compared to sibling entities raising up to $1.1M.

Data Flags

generalAmendment filed with relatively small total raise ($191K) and no first sale date disclosed, consistent with platform template across Equitybee series vehicles
related_personsLLC Assure Fund Management II listed as Director; Assure appears to be a fund administration provider rather than the investment sponsor

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001847640
Entity NameEquityBee 02 2021 91685, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJune 23, 2021
Accession Number0001847640-21-000002
Total Amount Sold$191K
Total Investors15
Minimum Investment$0 (no stated minimum)
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.