AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 18305, a series of EquityBee Master, LLC

CIK 0001855868Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$15K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 18305 is a series of EquityBee Master, LLC, filed on 2021-08-09 by LLC Assure Fund Management II with related officers Richard Thoms and Jeremy Neilson. The entity raised $15K from 1 investor under exemptions 506(b) and 3(c)(1), structured as a pooled investment fund focused on pre-IPO assets. It is part of the EquityBee platform, which operates over 1,000 related EDGAR entities targeting employee stock option financing.

This pre-IPO pooled investment fund uses the 506(b) exemption combined with 3(c)(1), typical of small series vehicles within a master fund structure targeting accredited investors in private company equity. The $15K raise from a single investor represents an initial or test capitalization, consistent with micro-SPV structures common in employee equity financing platforms.

Data Flags

total_amount_soldSingle investor committed $15K, representing 100% of capital raised; likely represents initial funding or seed capitalization for the series vehicle
generalFiling uses dual exemptions 506(b) and 3(c)(1) simultaneously, a pattern observed across sibling EquityBee entities and indicative of the platform's standard series fund structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001855868
Entity NameEquityBee 03 2021 18305, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 9, 2021
Accession Number0001855868-21-000001
Total Amount Sold$15K
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.