AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 70089, a series of EquityBee Master, LLC

CIK 0001850589Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$50K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 70089 is a series of EquityBee Master, LLC filed by LLC Assure Fund Management II, claiming Rule 506(c) and 3(c)(1) exemptions. This amended filing reports $50K raised from 3 investors with a $10K minimum investment. It is part of the EquityBee platform, which operates over 1,000 pre-IPO SPV vehicles.

This pre-IPO pooled investment vehicle uses the 506(c) exemption allowing general solicitation with accredited-only verification, paired with 3(c)(1) to remain outside Investment Company Act registration. The $10K minimum is accessible for retail accredited investors, typical of platform-managed SPVs targeting employee equity stakes, and well below institutional fund minimums.

Data Flags

generalAmendment filed but no first sale date disclosed, preventing verification of filing timeliness
total_amount_soldRelatively low capital raise ($50K from 3 investors) for an amended filing initially dated 2022, suggesting limited uptake or a narrow target exposure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001850589
Entity NameEQUITYBEE 02 2021 70089, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 9, 2022
Accession Number0001850589-22-000002
Total Amount Sold$50K
Total Investors3
Minimum Investment$10,000
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.