AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 39901, a series of EquityBee Master, LLC

CIK 0001853067Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 39901 is a series of EquityBee Master, LLC, a Delaware pooled investment fund filing under Rule 506(b) and Section 3(c)(1). As of May 12, 2021, the vehicle reported $10K raised from 1 investor. It is part of the EquityBee platform, which operates over 1,000 related entities focused on pre-IPO equity financing.

This pre-IPO pooled investment fund uses the standard 506(b) private placement exemption with 3(c)(1) Investment Company Act exclusion, typical for single-deal or employee equity financing vehicles. The $10K initial raise from a single investor suggests an early-stage or seeding close, consistent with EquityBee's series-based SPV model for individual employee stock option financing.

Data Flags

generalPlatform-wide convention: EquityBee entities routinely leave minimum investment, first sale date, and states of solicitation fields blank; this is consistent across all related filings and reflects the platform's standard Form D template

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001853067
Entity NameEquityBee 02 2021 39901, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateMay 12, 2021
Accession Number0001853067-21-000001
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

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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.