EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 62824, a series of EquityBee Master, LLC

CIK 0001855866Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 62824 is a series of EquityBee Master, LLC, a pooled investment fund organized in Delaware. Filed July 2, 2021, reporting $10K raised from 1 investor under Rule 506(b) and Section 3(c)(1) exemptions. Part of the Equitybee platform, which operates over 1,000 pre-IPO financing vehicles.

This pre-IPO vehicle uses the standard 506(b)/3(c)(1) exemption structure typical of private equity funds. The $10K initial raise and single investor profile is consistent with a seed or initial close stage for a special purpose vehicle targeting employee stock option financing.

Data Flags

generalEntity name references '62824' identifier, but filing uses director 'LLC Assure Fund Management II' and officers Richard Thoms and Jeremy Neilson; related entities from the same platform use 'cFund Master LLC' as parent entity rather than 'Master, LLC', indicating possible platform structural evolution between vintage years
totalAmountSoldSingle investor contributing $10K represents an unusually small per-investor commitment for a pooled investment fund structure, suggesting initial seed capital or platform formation activity

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001855866
Entity NameEquityBee 03 2021 62824, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJuly 2, 2021
Accession Number0001855866-21-000001
Total Amount Sold$10K
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.