AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 78880, a series of EquityBee Master, LLC

CIK 0001852798Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$21K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 78880 is a Delaware series entity within the EquityBee Master, LLC platform, filing under Reg D exemptions 506(b) and 3(c)(1) as a pooled investment fund. The filing reports $21K raised from 2 investors with no disclosed minimum investment. Managed by Assure Fund Management II, LLC with executives Richard Thoms and Jeremy Neilson, this entity is part of the EquityBee pre-IPO platform ecosystem comprising over 1,000 related EDGAR entities.

This pre-IPO pooled investment fund uses the common dual exemption pattern of 506(b) for private placement and 3(c)(1) for investment company exclusion, typical of single-name SPV structures targeting employee equity financing. The $21K raise from 2 investors reflects an early-stage or pilot vehicle structure, consistent with other small EquityBee series filings in the $21K–$517K range.

Data Flags

generalPlatform standard filing template observed: dual exemptions 506(b) + 3(c)(1), blank minimum investment field, and no state of solicitation disclosure are consistent across all sampled EquityBee sibling entities
relatedPersonsAssure Fund Management II, LLC listed as Director; Assure is a known SPV administration and formation platform, indicating back-office service role rather than investment sponsor

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001852798
Entity NameEQUITYBEE 02 2021 78880, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateMay 12, 2021
Accession Number0001852798-21-000001
Total Amount Sold$21K
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.