AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 71615, a series of EquityBee Master, LLC

CIK 0001859412Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

Pre-open

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 71615 is a Delaware series fund filed by EquityBee, a pre-IPO platform with 1,065 related EDGAR entities. This amended filing reports 3 investors with a $10K minimum investment, claiming exemptions 506(c) and 3(c)(1). Total capital raised is not disclosed (pre-open status), and the fund targets pooled pre-IPO investments.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption pattern typical of retail-accessible platforms targeting startup equity. The $10K minimum investment is consistent with retail-oriented pre-IPO platforms, significantly lower than institutional minimums typically ranging from $250K to $1M+.

Data Flags

first_sale_dateAmendment filed without first sale date disclosure and no capital raise reported, suggesting this may be a structural or administrative update rather than a capital event
filing_dateFiling date (2022-01-20) is over 4 years prior to current date; this is a historical amendment being analyzed retrospectively
related_personsLLC Assure Fund Management II listed as Director; Assure is typically a fund administration platform rather than investment manager, suggesting this entity uses third-party administrative services

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001859412
Entity NameEquityBee 03 2021 71615, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 20, 2022
Accession Number0001859412-22-000001
Total Amount Sold—
Total Investors3
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.