AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 97988, a series of EquityBee Master, LLC

CIK 0001851315Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$38K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 97988 is a series of EquityBee Master, LLC, a pooled investment fund managed by Assure Fund Management II that raised $38K from 2 investors under Regulation D exemptions 506(b) and 3(c)(1). This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund utilizes the standard 506(b) and 3(c)(1) exemption combination typical of private placement vehicles serving accredited investors. The $38K raise with 2 investors represents a micro-cap deployment consistent with single-beneficiary or small group option exercise financing structures common in the EquityBee ecosystem.

Data Flags

generalFiling is part of EquityBee platform with 1065+ related entities; standardized template conventions (dual exemptions, blank optional fields) are platform-wide and not entity-specific anomalies
total_amount_soldVery small raise ($38K) with 2 investors suggests an average check size of $19K per investor, indicating micro-deployment structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001851315
Entity NameEQUITYBEE 02 2021 97988, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001851315-21-000001
Total Amount Sold$38K
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.