AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 22319, a series of EquityBee Master, LLC

CIK 0001852912Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$122K

Investors

10

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 22319 is a Delaware series vehicle within the EquityBee Master, LLC structure, filed January 3, 2022, reporting $122K raised from 10 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles, with management oversight by Assure Fund Management II and executives Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption combination typical of publicly marketed alternative investment vehicles limited to fewer than 100 beneficial owners. The $10K minimum investment represents a retail-accessible tier, consistent with fractional participation models targeting emerging company equity.

Data Flags

generalFirst sale date not disclosed on original filing while only $122K raised from 10 investors; typical for platform SPVs but limits transparency on deal timing
related personsAssure Fund Management II listed as Director; Assure is a known SPV administration platform rather than the investment sponsor, indicating back-office service role rather than investment management

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001852912
Entity NameEQUITYBEE 02 2021 22319, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 3, 2022
Accession Number0001852912-21-000001
Total Amount Sold$122K
Total Investors10
Minimum Investment$10,000
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.