AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 30148, a series of EquityBee Master, LLC

CIK 0001865671Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 30148 is a series of EquityBee Master, LLC, a pooled investment fund managed by Assure Fund Management II, filed September 2021. The vehicle raised $20K from 2 investors under Rule 506(b) and Section 3(c)(1) exemptions. It is part of the Equitybee platform, which operates over 1,000 pre-IPO financing vehicles.

This pre-IPO pooled fund uses the standard 506(b)/3(c)(1) exemption pattern common to employee stock option financing vehicles. The $10K average investor commitment and small capital base are consistent with early-stage or single-employee option exercise financings typical of the Equitybee platform model.

Data Flags

generalFirst sale date not disclosed on original filing; combined with small raise amount ($20K), this suggests either pre-open status or administrative filing timing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001865671
Entity NameEquityBee 03 2021 30148, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateSeptember 22, 2021
Accession Number0001865671-21-000001
Total Amount Sold$20K
Total Investors2
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.