AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 41427, a series of EquityBee Master, LLC

CIK 0001853068Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$66K

Investors

6

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 41427 is a series of EquityBee Master, LLC, a pooled investment fund incorporated in Delaware and filed by LLC Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. The entity raised $66K from 6 investors under Rule 506(c) and Section 3(c)(1) exemptions. It is part of the EquityBee platform, which operates 1,065 related EDGAR entities focused on pre-IPO investments.

This pre-IPO pooled investment fund uses the common 506(c) and 3(c)(1) exemption pairing, allowing general solicitation while limiting to 100 beneficial owners. The $11K average check size is consistent with EquityBee's micro-SPV structure enabling retail accredited investors to participate in individual employee stock option exercises, typical of fragmented pre-IPO access platforms.

Data Flags

generalEntity is part of the EquityBee platform with 1,065 sibling entities; blank minimum investment and states of solicitation fields reflect standard platform filing template

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001853068
Entity NameEQUITYBEE 02 2021 41427, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 1, 2021
Accession Number0001853068-21-000001
Total Amount Sold$66K
Total Investors6
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.