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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 54995, a series of EquityBee Master, LLC

CIK 0001853240Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 54995 is a series pooled investment fund filing under exemptions 506(c) and 3(c)(1), managed by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson. As of July 26, 2021, the fund raised $10K from 1 investor. It is part of the EquityBee platform, which operates over 1,000 series vehicles focused on pre-IPO equity investments.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern typical of accredited-investor-only vehicles. The $10K single-investor raise indicates an initial close or seed commitment, consistent with early-stage SPV structuring in the pre-IPO asset category.

Data Flags

generalSingle investor committing $10K represents the entire raise, indicating a pre-launch or anchor-investor-only close at time of filing
first_sale_dateFirst sale date not disclosed on original filing with capital already raised

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001853240
Entity NameEquityBee 02 2021 54995, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 26, 2021
Accession Number0001853240-21-000001
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.