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EDGAR Verified
Primary Source · SEC.gov

Equitybee 02 2021 96462, a series of EquityBee Master, LLC

CIK 0001848652Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$84K

Investors

7

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

Equitybee 02 2021 96462 is a pooled investment fund series of EquityBee Master, LLC, filed June 1, 2021, reporting $84K raised from 7 investors under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, a pre-IPO investment ecosystem with over 1,000 related EDGAR entities focusing on employee equity financing.

This pre-IPO fund uses the 506(c) / 3(c)(1) exemption pairing typical of retail-accessible alternative investment platforms, allowing general solicitation to accredited investors while maintaining Investment Company Act exclusion. The $12K average investment per investor reflects a relatively low-barrier entry point common to crowdfunded or fractional pre-IPO exposure models.

Data Flags

generalNo sales commissions stated on a 506(c) general solicitation offering; platform vehicles across Equitybee typically operate without commissioned intermediaries
totalAmountSoldVery small raise ($84K) relative to typical SPV or fund structures; average investor commitment of approximately $12K suggests micro-ticket platform model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001848652
Entity NameEquitybee 02 2021 96462, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 1, 2021
Accession Number0001848652-21-000001
Total Amount Sold$84K
Total Investors7
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.