EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 82894, a series of EquityBee Master, LLC

CIK 0001850583Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$53K

Investors

3

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 82894 is a series of EquityBee Master, LLC filed by Assure Fund Management II, raising $53K from 3 investors with a $1K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the Equitybee platform, a pre-IPO investment platform with over 1,000 related EDGAR entities facilitating employee equity exercises.

This pre-IPO pooled investment fund employs the standard 506(c)/3(c)(1) exemption structure common to equity crowdfunding platforms targeting accredited investors. The $1K minimum investment represents a retail-accessible tier typical of platform-mediated employee stock option financing vehicles, significantly lower than traditional venture fund minimums.

Data Flags

generalFiling date (2021-06-21) precedes first sale disclosure; pre-open filing with raise under $100M and no first sale date disclosed
total_amount_soldVery small raise of $53K from 3 investors suggests initial close or single-deal SPV structure with average commitment of ~$18K per investor

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001850583
Entity NameEQUITYBEE 02 2021 82894, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJune 21, 2021
Accession Number0001850583-21-000001
Total Amount Sold$53K
Total Investors3
Minimum Investment$1,000
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.