AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 62061, a series of EquityBee Master, LLC

CIK 0001858617Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 62061 is a series of EquityBee Master, LLC filed on 2021-07-27 by Assure Fund Management II, raising $10K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. This is part of the EquityBee platform, a pre-IPO funding infrastructure with over 1,000 related EDGAR entities supporting employee stock option exercise financing.

This pre-IPO vehicle uses the standard 506(c)/3(c)(1) exemption pattern typical of single-company SPVs financing employee stock options. The $10K raise from a single investor represents a minimal initial funding event, consistent with the platform's model of creating discrete series for individual option-exercise transactions.

Data Flags

generalPlatform convention: EquityBee entities routinely leave minimum investment field blank and use dual 506(c)/3(c)(1) exemptions across all 1,065+ related filings
totalAmountSold$10K raised from single investor represents a very small initial close, likely representing minimum seed capital or platform setup contribution

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001858617
Entity NameEquityBee 03 2021 62061, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 27, 2021
Accession Number0001858617-21-000001
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.