AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 23845, a series of EquityBee Master, LLC

CIK 0001856852Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 23845, a series of EquityBee Master, LLC, filed on 2021-06-22 under Rule 506(c) and 3(c)(1) exemptions. The entity raised $20K from 2 investors with no minimum investment disclosed. It is part of the Equitybee platform, which operates over 1,000 pre-IPO funding vehicles for employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption structure common to single-company option financing SPVs. The $20K raise with 2 investors reflects a small initial close typical of micro-vehicles targeting individual startup employee option exercises, consistent with the Equitybee platform model.

Data Flags

generalEntity name references '03 2021' vintage but filing occurred in June 2021, suggesting rapid vehicle formation and deployment consistent with platform workflow
totalOfferingVery small raise ($20K) with 2 investors yields $10K average commitment per investor, consistent with platform's micro-SPV structure for individual option exercise financing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856852
Entity NameEquityBee 03 2021 23845, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2021
Accession Number0001856852-21-000001
Total Amount Sold$20K
Total Investors2
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.