AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 28622, a series of EquityBee Master, LLC

CIK 0001860857Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$313K

Investors

8

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 28622, a series of EquityBee Master, LLC, filed on 2021-06-02 under Rule 506(c) and 3(c)(1) exemptions. The entity raised $313K from 8 investors with a $10K minimum investment. It is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund utilizes the common 506(c)/3(c)(1) exemption pairing that permits general solicitation to accredited investors while limiting to 100 beneficial owners. The $10K minimum investment represents a retail-accessible tier typical of fractional pre-IPO platforms, considerably lower than institutional pre-IPO fund minimums which typically start at $250K-$1M+.

Data Flags

sales_commissionsNo sales commissions stated on a 506(c) offering; platform convention across Equitybee entities suggests direct investor acquisition model rather than broker-dealer distribution
average_check_sizeAverage investor commitment of ~$39K suggests several investors at or near the $10K minimum, consistent with retail-accessible platform structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001860857
Entity NameEquityBee 03 2021 28622, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 2, 2021
Accession Number0001860857-21-000001
Total Amount Sold$313K
Total Investors8
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.