AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 38939, a series of EquityBee Master, LLC

CIK 0001860899Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$43K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 38939, a series of EquityBee Master, LLC, filed on 2021-06-21 raising $43K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, a pre-IPO investment platform with over 1,000 related EDGAR entities. Minimum investment was not disclosed on the filing.

This pre-IPO pooled investment fund follows the standard pattern for Equitybee series vehicles, utilizing concurrent 506(c) and 3(c)(1) exemptions. The single-investor structure with a sub-$50K raise is consistent with Equitybee's model of creating individual series for specific pre-IPO equity positions.

Data Flags

generalMultiple exemptions (506(c) and 3(c)(1)) claimed simultaneously, consistent with Equitybee platform filing convention across 1065+ related entities
first_sale_dateFirst sale date not disclosed on initial filing with modest $43K raise

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001860899
Entity NameEquityBee 03 2021 38939, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001860899-21-000001
Total Amount Sold$43K
Total Investors1
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.