AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 32636, a series of EquityBee Master, LLC

CIK 0001856846Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$94K

Investors

7

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 32636 is a Delaware series entity within the Equitybee Master, LLC structure, filed June 21, 2021, reporting $94K raised from 7 investors under Rule 506(b) and 3(c)(1) exemptions. Managed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson, this pooled investment fund is part of the Equitybee platform specializing in pre-IPO employee stock option financing across 1065+ related entities.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern common to private investment vehicles targeting accredited investors. The $94K raise across 7 investors ($13K average check) represents a typical single-option-holder financing vehicle within the Equitybee SPV platform model, where each series funds an individual employee's stock option exercise.

Data Flags

generalFiling from 2021 included in 2026 analysis context; historical data point from 5 years prior
relatedPersonsAssure Fund Management II listed as Director; Assure typically functions as fund administrator/formation platform rather than investment sponsor in pre-IPO SPV structures

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856846
Entity NameEquityBee 03 2021 32636, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001856846-21-000001
Total Amount Sold$94K
Total Investors7
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.