AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 56521, a series of EquityBee Master, LLC

CIK 0001856841Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$70K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 56521 is a series of EquityBee Master, LLC filed on 2021-06-21, raising $70K from 1 investor under exemptions 506(b) and 3(c)(1). This is part of the EquityBee platform, a pre-IPO funding ecosystem with over 1,000 related EDGAR entities. The filing is managed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the 506(b) and 3(c)(1) exemption pattern common to private funds targeting accredited investors with fewer than 100 beneficial owners. The $70K raise from a single investor represents a typical early-stage or individual-deal SPV structure within the EquityBee platform ecosystem.

Data Flags

generalSingle investor committing the entire $70K raise, indicating a sole-participant SPV structure or initial investor commitment

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856841
Entity NameEquityBee 03 2021 56521, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001856841-21-000001
Total Amount Sold$70K
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.