AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 81169, a series of EquityBee Master, LLC

CIK 0001859411Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$30K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 81169 is a Delaware series LLC filed by Assure Fund Management II (with officers Richard Thoms and Jeremy Neilson) that raised $30K from 3 investors under Rule 506(c) and 3(c)(1) exemptions. This is part of the Equitybee platform, which operates 1065+ pre-IPO investment vehicles enabling funding of employee stock options.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to series-structure platforms. The $30K raise across 3 investors ($10K average) represents a smaller initial close typical of option-financing SPVs targeting individual startup equity positions.

Data Flags

generalPart of a 1065-entity platform using series LLC structure; blank optional fields (minimum investment, states of solicitation, industry group) appear consistent with Equitybee's standard filing template
totalAmountSoldModest $30K raise with 3 investors suggests early-stage or partial funding of a single option exercise, smaller than typical sibling raises ($21K–$1.1M in sample)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001859411
Entity NameEquityBee 03 2021 81169, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 27, 2021
Accession Number0001859411-21-000001
Total Amount Sold$30K
Total Investors3
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.