---
title: "EquityBee 02 2021 40664, a Series of EquityBee Master, LLC SEC filings"
url: https://altstreet.investments/edgar/1856844
kind: edgar-entity
updated: 2026-07-31
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# EquityBee 02 2021 40664, a Series of EquityBee Master, LLC: SEC filings and what they report

EquityBee 02 2021 40664 is a Delaware series of EquityBee Master, LLC filed on 2021-09-27, raising $60K from 5 investors under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles focused on employee stock option financing. Management includes Assure Fund Management II, Richard Thoms, and Jeremy Neilson.

| Field | Value |
| --- | --- |
| Entity | EquityBee 02 2021 40664, a Series of EquityBee Master, LLC |
| CIK | 1856844 |
| Filing family | 506(c), 3(c)(1) |
| Entity type | single deal spv |
| Manager (as filed) | Equitybee |
| Platform | Equitybee (https://altstreet.investments/platforms/reviews/equitybee) |
| Newest fact-bearing filing | September 27, 2021, accession 0001856844-21-000001 |
| Total offering amount (as filed) | $60,017 |
| Total sold (as reported) | $60,017 |
| Investors (as reported) | 5 |
| Vintage | 2021 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| LLC Assure Fund Management II | Director |
| Richard Thoms | Executive Officer |
| Jeremy Neilson | Executive Officer |


## Filings (1 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 27, 2021 | D | Form D | https://www.sec.gov/Archives/edgar/data/1856844/000185684421000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1856844
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001856844&owner=include&count=40
- Other issuers on Equitybee: https://altstreet.investments/deals/platform/equitybee
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1856844
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.