AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 34162, a Series of EquityBee Master, LLC

CIK 0001862351Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$17K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 34162 is a series of EquityBee Master, LLC filed on 2021-06-02 under Rule 506(c) and 3(c)(1) exemptions. The pooled investment fund raised $17K from 1 investor with no disclosed minimum investment. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO financing vehicles.

This pre-IPO pooled investment fund uses the standard Rule 506(c) and 3(c)(1) exemption pattern common to smaller EquityBee series vehicles. The $17K raise from a single investor reflects the platform's model of creating dedicated SPVs to finance individual employee stock option exercises, resulting in very small, single-purpose vehicles.

Data Flags

generalSingle investor contributing $17K in a dedicated series vehicle; consistent with EquityBee's platform model of creating individual SPVs per employee option financing arrangement

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001862351
Entity NameEquityBee 03 2021 34162, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 2, 2021
Accession Number0001862351-21-000001
Total Amount Sold$17K
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.