AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 37413, a series of EquityBee Master, LLC

CIK 0001856845Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$30K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 37413 is a Delaware series vehicle within the EquityBee Master, LLC structure, filed June 2, 2021, raising $30K from 3 investors under Rule 506(c) and 3(c)(1) exemptions. It is part of the Equitybee platform, which sponsors over 1,000 pre-IPO investment vehicles. Minimum investment is not disclosed on the filing.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption combination typical of accredited-investor-only alternative vehicles. The $30K raise with 3 investors represents a micro-scale SPV consistent with the platform's model of syndicating individual startup equity exercise financings.

Data Flags

total_amount_soldVery small total raise ($30K) with proportionally low average investor commitment (~$10K per investor), suggesting this may be an early-stage or partial close filing
related_personsAssure Fund Management II is listed as Director; Assure is a known fund administration/SPV formation platform, not the investment sponsor — the actual sponsor is Equitybee

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856845
Entity NameEquityBee 03 2021 37413, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 2, 2021
Accession Number0001856845-21-000001
Total Amount Sold$30K
Total Investors3
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.