AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 68563, a series of EquityBee Master, LLC

CIK 0001848653Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 68563 is a series of EquityBee Master, LLC filed on 2021-06-21, raising $20K from 2 investors under Rule 506(b) and 3(c)(1) exemptions. This is a pooled investment fund operated within the EquityBee platform, which sponsors over 1,000 pre-IPO financing vehicles for employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(b) private placement exemption combined with 3(c)(1) Investment Company Act exclusion, typical for crowd-funded option exercise financing structures. The $10K average investment per investor and small total raise reflect EquityBee's micro-SPV model where individual series funds finance single option holder transactions.

Data Flags

generalPlatform convention: EquityBee series vehicles routinely omit minimum investment, states of solicitation, and industry group fields — consistent across all sibling entities reviewed

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001848653
Entity NameEquityBee 02 2021 68563, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001848653-21-000001
Total Amount Sold$20K
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.