EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 15817, a Series of EquityBee Master, LLC

CIK 0001856855Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$25K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 15817 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, filing under Rule 506(c) and 3(c)(1) exemptions. The entity raised $25K from 2 investors as of this June 2021 filing. It is part of the EquityBee platform, which operates over 1,000 series funds focused on pre-IPO equity financing.

This pre-IPO pooled fund uses the common 506(c)/3(c)(1) exemption pairing typical of retail-accessible alternative platforms targeting accredited investors. The modest $25K raise and 2-investor count suggest an early-stage or small-allocation vehicle within the EquityBee series structure.

Data Flags

generalFiling uses Assure Fund Management II as director; Assure is a known SPV/fund administration platform, not the underlying investment sponsor—managerName extracts the EquityBee brand from entity name per platform convention
first_sale_dateFirst sale date not disclosed in filing despite small raise under $100K

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001856855
Entity NameEquityBee 03 2021 15817, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJune 2, 2021
Accession Number0001856855-21-000001
Total Amount Sold$25K
Total Investors2
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.