AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 70852, a series of EquityBee Master, LLC

CIK 0001858615Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$30K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 70852 is a Delaware series entity filing under Rule 506(c) and 3(c)(1) exemptions, managed by Assure Fund Management II, with executive officers Richard Thoms and Jeremy Neilson. The filing reports $30K raised from 2 investors as of June 2, 2021. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pooled investment fund uses the 506(c) / 3(c)(1) exemption structure common to pre-IPO platforms enabling accredited investors to finance employee stock options. The $30K raise from 2 investors represents an early-stage or pilot series typical of platform-based SPV launches targeting single-company pre-IPO exposure.

Data Flags

generalFirst sale date not disclosed on original filing with modest capital raised ($30K)
total_amount_soldVery small raise ($30K from 2 investors) suggests initial close or platform pilot vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001858615
Entity NameEquityBee 03 2021 70852, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 2, 2021
Accession Number0001858615-21-000001
Total Amount Sold$30K
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.