AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 61298, a series of EquityBee Master, LLC

CIK 0001856837Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 61298 is a Delaware series LLC filed under exemptions 506(b) and 3(c)(1), reporting $10K raised from 1 investor as of June 2021. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing. The filing discloses no minimum investment and lists Assure Fund Management II and executives Richard Thoms and Jeremy Neilson as related persons.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern common to private funds, limiting itself to accredited investors and avoiding general solicitation. The $10K initial raise with a single investor represents a typical seed or formation-stage close for a special purpose vehicle in the employee equity financing sector.

Data Flags

totalAmountSoldSingle investor committed $10K, representing the entire raise at this filing stage — likely an anchor or formation investor for this series vehicle
firstSaleDateFirst sale date not disclosed on a small-dollar filing ($10K total raise), which is atypical for early-stage closes but observed across platform entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856837
Entity NameEquityBee 03 2021 61298, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2021
Accession Number0001856837-21-000001
Total Amount Sold$10K
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.