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EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 67601, a series of EquityBee Master, LLC

CIK 0001856832Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$89K

Investors

4

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 67601 is a series of EquityBee Master, LLC, a Delaware pooled investment fund managed by Assure Fund Management II, filed June 2, 2021. The fund raised $89K from 4 investors under Rule 506(c) and 3(c)(1) exemptions. It is part of the Equitybee platform, which operates over 1,065 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled fund uses the 506(c) exemption allowing general solicitation to accredited investors, combined with 3(c)(1) to qualify as a private fund with fewer than 100 beneficial owners. The $22K average check size and small capital base are consistent with granular, single-employee stock option financing structures typical of the Equitybee platform model.

Data Flags

sales_commissionsNo sales commissions stated on a 506(c) offering, which permits general solicitation; most such offerings involve broker compensation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856832
Entity NameEquityBee 03 2021 67601, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 2, 2021
Accession Number0001856832-21-000001
Total Amount Sold$89K
Total Investors4
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.