EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2021 20030, a series of EquityBee Master, LLC

CIK 0001845374Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$35K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2021 20030 is a Delaware series LLC filed by Assure Fund Management II on June 21, 2021, raising $35K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This is part of the EquityBee platform, which sponsors over 1,000 pooled investment funds focused on pre-IPO equity financing.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption combination typical of retail-accessible alternative platforms. The $10K minimum investment reflects a retail-tier entry point, consistent with platform-scale SPV structures designed to aggregate smaller checks into employee stock option financing vehicles.

Data Flags

Total Amount SoldSingle investor committed $35K against a $10K minimum in what appears to be an initial or sole close of a series vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001845374
Entity NameEquityBee 01 2021 20030, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJune 21, 2021
Accession Number0001845374-21-000001
Total Amount Sold$35K
Total Investors1
Minimum Investment$10,000
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.