AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 53270, a series of EquityBee Master, LLC

CIK 0001856842Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$11K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 53270 is a Delaware series LLC filed on June 2, 2021, raising $11K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, a pre-IPO investment sponsor with over 1,000 related EDGAR entities, managed by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment vehicle uses the standard 506(c) exemption with concurrent 3(c)(1) registration exemption, consistent with single-company SPV structures. The filing does not disclose a minimum investment, typical for platform-administered vehicles where terms are governed by subscription agreements rather than public filings.

Data Flags

minimum investmentOptional minimum investment field left blank — common platform convention across EquityBee entities and not disclosed on Form D
first sale dateFirst sale date not disclosed on filing despite modest raise of $11K, indicating possible pre-open status or platform filing convention
generalSingle investor committed $11K, representing the entire raise amount — likely an initial or sole anchor investor in this series vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856842
Entity NameEquityBee 03 2021 53270, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 2, 2021
Accession Number0001856842-21-000001
Total Amount Sold$11K
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.