AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 02 2021 84420, a series of EquityBee Master, LLC

CIK 0001853276Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$21K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 02 2021 84420 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, filed June 21, 2021. The vehicle raised $21K from 2 investors under Rule 506(b) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 related entities focused on pre-IPO employee stock option financing.

This pre-IPO pooled fund uses the standard 506(b)/3(c)(1) exemption pairing typical of small, non-advertised private funds limited to fewer than 100 beneficial owners. The $21K raise with 2 investors represents a micro-capitalization vehicle, consistent with single-deal SPV structures financing individual employee option exercises rather than diversified pre-IPO portfolios.

Data Flags

generalFiling shows Assure Fund Management II as director; Assure is a known fund administration and SPV formation platform, suggesting operational/administrative role rather than principal investment management
totalRaisedRaised amount of $21K is exceptionally small for a pooled investment fund structure, suggesting early-stage close, placeholder filing, or single narrow investment purpose

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001853276
Entity NameEQUITYBEE 02 2021 84420, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001853276-21-000001
Total Amount Sold$21K
Total Investors2
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.