AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 24608, a series of EquityBee Master, LLC

CIK 0001859414Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 24608 is a pooled investment fund series filed by LLC Assure Fund Management II on July 28, 2021, raising $20K from 2 investors with a $10K minimum investment under Rule 506(b) and Section 3(c)(1). This entity is part of the EquityBee platform, which operates 1,065 related entities focused on pre-IPO investments.

This pre-IPO pooled investment fund uses the standard 506(b) / 3(c)(1) exemption structure typical of small-scale private equity vehicles. The $10K minimum investment positions it at the retail-accessible tier of alternative investments, significantly lower than institutional pre-IPO funds which commonly require $100K–$500K minimums.

Data Flags

totalAmountSoldRaised only $20K from 2 investors at filing date, indicating this is likely an initial close or early-stage series vehicle
relatedPersonsLLC Assure Fund Management II listed as Director appears to be a fund administration/service provider (Assure platform), consistent with EquityBee's SPV formation model where Assure provides back-office services

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001859414
Entity NameEquityBee 03 2021 24608, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 28, 2021
Accession Number0001859414-21-000001
Total Amount Sold$20K
Total Investors2
Minimum Investment$10,000
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.