AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 27859, a series of EquityBee Master, LLC

CIK 0001856849Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$131K

Investors

8

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 27859 is a pooled investment fund series within the EquityBee Master, LLC structure, managed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson. Filed June 2, 2021, this Delaware series raised $131K from 8 investors under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO vehicle uses the standard 506(c) and 3(c)(1) exemption combination typical of serialized fund platforms targeting startup equity opportunities. The $16K average investor commitment suggests a retail-accessible structure consistent with Equitybee's employee stock option financing model.

Data Flags

first_sale_dateFirst sale date not disclosed despite small raise under $1M
sales_compensationNo sales commissions reported on 506(c) general solicitation offering

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856849
Entity NameEquityBee 03 2021 27859, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 2, 2021
Accession Number0001856849-21-000001
Total Amount Sold$131K
Total Investors8
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.