AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2021 31110, a Series of EquityBee Master, LLC

CIK 0001856847Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$36K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2021 31110, a Delaware series LLC, filed on 2021-06-22 under Rule 506(c) and 3(c)(1), reporting $36K raised from 1 investor. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO financing vehicles. Management is listed through Assure Fund Management II (director) with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO vehicle uses the 506(c) and 3(c)(1) exemptions typical of single-company investment structures, allowing general solicitation while limiting to accredited investors. The $36K raise from a single investor suggests an early-stage or initial close for a targeted pre-IPO equity financing opportunity, consistent with the EquityBee platform's model of funding employee stock option exercises.

Data Flags

generalEntity name references 'Assure Fund Management II' as director; Assure is a known fund administration and SPV platform provider, suggesting operational/administrative role rather than investment sponsor
totalRaisedSingle investor committed $36K, representing 100% of capital raised; indicates initial close or single-participant structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856847
Entity NameEquityBee 02 2021 31110, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2021
Accession Number0001856847-21-000001
Total Amount Sold$36K
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.