AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 33399, a series of EquityBee Master, LLC

CIK 0001858621Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$43K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 33399 is a Delaware series of EquityBee Master, LLC, filed June 2, 2021, by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson. The fund raised $43K from 3 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the Equitybee platform, which sponsors over 1,000 pre-IPO employee stock option financing vehicles.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption structure common to employee equity financing vehicles. The $10K minimum investment represents a retail-accessible tier within the alternative investment space, consistent with platform-based SPV models targeting accredited individual investors rather than institutional capital.

Data Flags

generalPlatform-standard template across Equitybee entities: multiple exemptions claimed simultaneously (506(c) and 3(c)(1)), and optional fields including first sale date and states of solicitation left blank
total_amount_soldModest $43K raise from 3 investors suggests this may be an initial close or a smaller-scale series within the platform; average check size approximately $14K

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001858621
Entity NameEquityBee 03 2021 33399, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 2, 2021
Accession Number0001858621-21-000001
Total Amount Sold$43K
Total Investors3
Minimum Investment$10,000
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.