Form D · Other Investment Fund

EquityBee 02 2021 77354, a series of EquityBee Master, LLC

Salt Lake City, UT · CIK 0001850588

Offering snapshot reported Sep 10, 2021 · SEC filing

Reported sold
$722K
Offering amount: $722K
Investors reported
24
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Mar 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$361K$722KJun 29, 2021: $475,069.00Jun 29, 2021Sep 10, 2021: $721,668.00Sep 10, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$475,069 → $721,668
  • Reported investors15 → 24
  • Minimum accepted$0 → $5,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2021Amendment$721,668$246,599vs Jun 29, 202124SEC filing
Jun 29, 2021Initial$475,069No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-404559

Source: Form D, filed Sep 10, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EQUITYBEE 02 2021 77354, A SERIES OF EQUITYBEE MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$475K
Beneficial owners
24
ADV minimum commitment
$10K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EQUITYBEE FUND MANAGEMENT LLC OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Marketer EQUITYBEE SECURITIES, LLC PALO ALTO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621

Filing source

Form ADV 2078451 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4078323631

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121