EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 14291, a series of EquityBee Master, LLC

CIK 0001862352Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$180K

Investors

8

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 14291 is a series of EquityBee Master, LLC filed on 2021-06-02 by Assure Fund Management II, raising $180K from 8 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,065 related pre-IPO investment vehicles focused on financing employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption structure common to employee stock option financing vehicles. The $10K minimum investment represents a retail-accessible threshold typical of platform-enabled pre-IPO offerings, contrasting with institutional funds that often require $100K+ minimums.

Data Flags

generalLarge investor count relative to capital raised: 8 investors contributed $180K total, averaging $22.5K per investor, suggesting small individual commitments clustered near the minimum
salesCommissionsNo sales commissions disclosed on a 506(c) general solicitation offering, which typically involves broker-dealer compensation for marketing activities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001862352
Entity NameEquityBee 03 2021 14291, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJune 2, 2021
Accession Number0001862352-21-000001
Total Amount Sold$180K
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.