AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 25371, a Series of EquityBee Master, LLC

CIK 0001856851Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$82K

Investors

4

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 25371 is a Delaware series entity within the EquityBee platform, filed June 24, 2021, raising $82K from 4 investors under Regulation D exemptions 506(b) and 3(c)(1). The entity is managed by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson, and operates as part of a platform with over 1,000 related EDGAR entities focusing on pre-IPO investment opportunities.

This pre-IPO pooled investment fund uses the 506(b) private placement exemption combined with 3(c)(1) Investment Company Act exclusion, a standard structure for funds with fewer than 100 beneficial owners. The $82K raise with 4 investors ($20.5K average commitment) represents a small-scale SPV typical of employee stock option financing vehicles within the EquityBee platform ecosystem.

Data Flags

generalEntity name references 'EquityBee Master, LLC' as the series parent, while related entities cite 'Equitybee cFund Master LLC' as their parent structure, indicating potential organizational restructuring or multiple master vehicle frameworks within the platform

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856851
Entity NameEquityBee 03 2021 25371, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 24, 2021
Accession Number0001856851-21-000001
Total Amount Sold$82K
Total Investors4
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.