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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 35887, a series of EquityBee Master, LLC

CIK 0001851404Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$22K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 35887 is a pooled investment fund series of EquityBee Master, LLC, filed June 22, 2021, raising $22K from 1 investor under Rule 506(b) and 3(c)(1) exemptions. The entity is part of Equitybee, a pre-IPO investment platform with over 1,000 related EDGAR entities, managed by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern common to private equity vehicles targeting accredited investors. The $22K single-investor raise represents a typical small-scale SPV structure within the Equitybee platform ecosystem, comparable to other series vehicles in the platform's portfolio that range from $21K to over $1M.

Data Flags

total_amount_soldSingle investor committed $22K, representing 100% of capital raised; indicates initial close or single-participant SPV structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001851404
Entity NameEquityBee 02 2021 35887, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2021
Accession Number0001851404-21-000001
Total Amount Sold$22K
Total Investors1
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.