AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 10277, a series of EquityBee Master, LLC

CIK 0001859415Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$172K

Investors

6

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 10277 is a series of EquityBee Master, LLC, a Delaware pooled investment fund filed by Assure Fund Management II and executives Richard Thoms and Jeremy Neilson. This filing reports $172K raised from 6 investors under Rule 506(b) and Section 3(c)(1) exemptions, with a $10K minimum investment. It is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO equity.

This pre-IPO series fund uses the standard 506(b)/3(c)(1) exemption pairing typical of private investment funds with accredited-only investor bases. The $10K minimum investment positions this at the retail-accessible end of the alternative investment spectrum, significantly lower than institutional pre-IPO vehicles that typically require $100K+ minimums.

Data Flags

generalPlatform standard: EquityBee entities routinely omit first sale date and state of solicitation fields, consistent across the 1065-entity platform

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001859415
Entity NameEquityBee 03 2021 10277, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 25, 2021
Accession Number0001859415-21-000001
Total Amount Sold$172K
Total Investors6
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.