AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 79643, a series of EquityBee Master, LLC

CIK 0001852797Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 79643 is a Delaware series of EquityBee Master, LLC filing under Rule 506(c) and 3(c)(1), managed by Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. As of June 21, 2021, the pooled investment fund raised $10K from 1 investor. This entity is part of the EquityBee platform, a pre-IPO financing ecosystem with over 1,000 related EDGAR entities focused on employee stock option funding.

This pre-IPO pooled investment fund uses the standard 506(c) general solicitation exemption combined with Investment Company Act exclusion 3(c)(1), typical for single-asset or concentrated pre-IPO SPVs. The $10K raise from a single investor represents an initial close or seed capital commitment, consistent with the platform's series-level structuring approach where each numbered series targets a specific pre-IPO opportunity.

Data Flags

generalPlatform convention: EquityBee entities routinely omit minimum investment, states of solicitation, and industry group on Form D filings, consistent across 1,065+ related entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001852797
Entity NameEQUITYBEE 02 2021 79643, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001852797-21-000001
Total Amount Sold$10K
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.