AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2021 19068, a series of EquityBee Master, LLC

CIK 0001918299Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$12K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2021 19068 is a series of EquityBee Master, LLC, filed September 27, 2022, raising $12K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles targeting employee stock option financing. Assure Fund Management II is listed as director, with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pairing common to privately advertised, <100 investor vehicles. The $10K minimum investment represents a retail-accessible tier in the pre-IPO category, substantially lower than institutional minimums typically exceeding $100K.

Data Flags

generalSingle investor contributing $12K against $10K minimum represents 100% of the vehicle; effectively a one-participant structure at this reporting date
first_sale_dateFirst sale date not disclosed on original filing; pre-open status or omitted field standard across Equitybee platform vehicles based on sibling filings

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918299
Entity NameEquityBee 03 2021 19068, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 27, 2022
Accession Number0001918299-22-000001
Total Amount Sold$12K
Total Investors1
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.