EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 16779, a series of EquityBee Master, LLC

CIK 0001851409Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$30K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 16779 is a Delaware series LLC filed by Assure Fund Management II and officers Richard Thoms and Jeremy Neilson, raising $30K from 3 investors under Rule 506(b) and Section 3(c)(1). This pooled investment fund is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO equity financing.

This pre-IPO pooled investment fund uses the standard 506(b) and 3(c)(1) exemption pattern typical of private equity vehicles limited to fewer than 100 beneficial owners. The $30K raise with 3 investors ($10K average commitment) represents a small early-stage close, consistent with EquityBee's model of creating individual series vehicles for distinct pre-IPO equity stakes.

Data Flags

generalPart of platform with 1065 related entities; optional fields (minimum investment, states of solicitation, industry group) left blank consistent with EquityBee's standardized filing template

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001851409
Entity NameEquityBee 02 2021 16779, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJune 29, 2021
Accession Number0001851409-21-000001
Total Amount Sold$30K
Total Investors3
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.