AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 74866, a series of EquityBee Master, LLC

CIK 0001852799Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$27K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 74866 is a series of EquityBee Master, LLC filing under Regulation D exemptions 506(b) and 3(c)(1). The entity raised $27K from 3 investors as of May 2021. This 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 uses the standard 506(b) and 3(c)(1) exemption combination typical of private funds targeting accredited investors. The $27K raised from 3 investors ($9K average commitment) represents a small initial close common to individual option-financing SPVs within fractional pre-IPO platforms.

Data Flags

generalPart of EquityBee platform with 1,065 related entities; standard template conventions (blank minimum investment, dual exemption 506(b)/3(c)(1), no specified solicitation states) are consistent across platform siblings and not entity-specific issues

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001852799
Entity NameEQUITYBEE 02 2021 74866, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateMay 12, 2021
Accession Number0001852799-21-000001
Total Amount Sold$27K
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.