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EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2020 4128, a series of EquityBee Master, LLC

CIK 0001819531Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$5,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2020 4128 is a Delaware series LLC filed by Assure Fund Management II on behalf of EquityBee, raising $10K from 1 investor with a $5K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles targeting startup employee stock option financing.

This pre-IPO pooled investment fund uses the common 506(c)/3(c)(1) exemption pairing typical of single-deal SPVs targeting accredited investors. The $5K minimum represents a retail-accessible tier relative to institutional pre-IPO vehicles, consistent with EquityBee's fractional equity exercise financing model.

Data Flags

total_amount_soldSingle investor committed $10K against a $5K minimum, representing a 2x minimum investment on a very small initial close
first_sale_dateFirst sale date not disclosed on a small ($10K) original filing, consistent with pre-open or initial setup status

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001819531
Entity NameEquityBee 07 2020 4128, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 2, 2020
Accession Number0001819531-20-000001
Total Amount Sold$10K
Total Investors1
Minimum Investment$5,000
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.