AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 95500, a series of EquityBee Master, LLC

CIK 0001860896Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$35K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 95500 is a Delaware pooled investment fund series filed by LLC Assure Fund Management II with related executives Richard Thoms and Jeremy Neilson. The filing reports $35K raised from 3 investors under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the Equitybee platform, which operates over 1,000 related EDGAR entities focused on pre-IPO stock financing.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption pattern typical of platform-issued special purpose vehicles. The relatively small capital raise ($35K from 3 investors) reflects a targeted single-deal structure common in employee stock option financing vehicles.

Data Flags

total_amount_soldVery small raise ($35K) distributed across 3 investors suggests average investment of ~$12K per investor, lower than typical institutional minimums but consistent with employee stock option financing model
sales_commissionsNo sales commissions stated on 506(c) offering; while permissible, general solicitation offerings often involve compensated intermediaries

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001860896
Entity NameEquityBee 03 2021 95500, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 26, 2021
Accession Number0001860896-21-000001
Total Amount Sold$35K
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.