AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2020 1188, a series of EquityBee Master, LLC

CIK 0001819528Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$28K

Investors

3

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2020 1188 is a pooled investment fund series organized under EquityBee Master, LLC, filing under Rule 506(c) and Section 3(c)(1) exemptions. As of September 17, 2020, the fund raised $28K from 3 investors with a $1K minimum investment. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO fund uses the 506(c) exemption allowing general solicitation combined with 3(c)(1) under the Investment Company Act, a common structure for platform-based private equity vehicles. The $1K minimum investment reflects a retail-accessible tier, substantially lower than typical institutional pre-IPO funds which often require six-figure minimums.

Data Flags

related_personsLLC Assure Fund Management II listed as Director; Assure is typically a fund administration/SPV formation platform rather than investment manager, suggesting a service provider role
total_amount_soldThree investors contributing $28K total results in an average check size of approximately $9.3K, indicating very small individual commitments relative to typical pre-IPO vehicles

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001819528
Entity NameEquityBee 07 2020 1188, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 17, 2020
Accession Number0001819528-20-000001
Total Amount Sold$28K
Total Investors3
Minimum Investment$1,000
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.