AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 52507, a series of EquityBee Master, LLC

CIK 0001858618Single-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 52507 is a pooled investment fund series organized under EquityBee Master, LLC and filed by LLC Assure Fund Management II. The filing reports $10K raised from 1 investor under Rule 506(c) and 3(c)(1) exemptions. This is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(c) / 3(c)(1) exemption structure common to platform-based SPVs targeting startup equity. The $10K raise from a single investor represents an initial close or single-participant funding typical of employee stock option financing vehicles.

Data Flags

totalAmountSoldSingle investor committed $10K representing 100% of raise, indicating possible initial close or single-participant structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001858618
Entity NameEquityBee 03 2021 52507, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2021
Accession Number0001858618-21-000001
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.