AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 96263, a series of EquityBee Master, LLC

CIK 0001856810Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$228K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 96263 is a Delaware series fund within the EquityBee Master, LLC structure, filed November 3, 2021, raising $228K from 4 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The filing was managed by Assure Fund Management II LLC with executives Richard Thoms and Jeremy Neilson. This entity is part of the EquityBee platform, which operates 1065+ related EDGAR entities focused on pre-IPO equity financing.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption structure typical of accredited-investor-only vehicles in the startup equity space. The $10K minimum investment represents a retail-accessible tier compared to institutional pre-IPO funds, consistent with platform-democratized access models targeting individual accredited investors.

Data Flags

generalPlatform convention: EquityBee platform entities routinely claim dual exemptions 506(c) and 3(c)(1) simultaneously and omit optional fields such as industry group and states of solicitation
first_sale_dateFirst sale date not disclosed on filing raising $228K, well below institutional threshold where omission is standard practice

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856810
Entity NameEquityBee 03 2021 96263, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 3, 2021
Accession Number0001856810-21-000001
Total Amount Sold$228K
Total Investors4
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.