AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2020 8705, a series of EquityBee Master, LLC

CIK 0001820234Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$16K

Investors

2

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2020 8705 is a series of EquityBee Master, LLC filed on 2020-09-02 under exemptions 506(c) and 3(c)(1). The pooled investment fund raised $16K from 2 investors with a $1K minimum investment. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the 506(c) exemption with 3(c)(1) Investment Company Act exclusion, a standard structure for single-company exposure vehicles. The $1K minimum investment positions this at the retail-accessible end of the pre-IPO market, consistent with EquityBee's platform model enabling fractional participation in employee equity exercises.

Data Flags

total_amount_soldVery small raise of $16K with 2 investors suggests an early-stage or pilot vehicle, potentially underfunded relative to typical pre-IPO investment economics
filing_dateFiling from 2020 represents an older vintage in the EquityBee platform history, pre-dating the newer cFund Master LLC entity structure seen in related vehicles

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001820234
Entity NameEquityBee 07 2020 8705, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 2, 2020
Accession Number0001820234-20-000001
Total Amount Sold$16K
Total Investors2
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.