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EDGAR Verified
Primary Source · SEC.gov

TRSS, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC

CIK 0001866979Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$3M

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

TRSS is a series of Equitybee Employees Relief Fund, LLC, a Delaware pooled investment fund filed September 21, 2021, claiming exemptions 506(c) and 3(c)(1). The vehicle raised $3.0M from a single investor with a $10K minimum investment. 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 506(c) / 3(c)(1) exemption pattern common to platforms financing employee stock options. The $10K minimum investment is accessible for retail accredited investors, typical of Equitybee's employee liquidity funding model, contrasting with institutional pre-IPO funds that often require six-figure minimums.

Data Flags

total_investorsSingle investor committed the entire $3.0M raise, indicating an anchor investor or initial close structure rather than distributed subscription

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001866979
Entity NameTRSS, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 21, 2021
Accession Number0001866979-21-000001
Total Amount Sold$3M
Total Investors1
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.