AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2020 1642, a series of EquityBee Master, LLC

CIK 0001820236Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2020 1642 is a series of EquityBee Master, LLC, a pooled investment fund organized in Delaware and filed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson. The entity raised $10K from 1 investor under Rule 506(c) and 3(c)(1) exemptions, with a $1K minimum investment. This filing is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption pairing typical of investment platforms targeting accredited investors. The $1K minimum investment represents an accessible entry point compared to traditional pre-IPO opportunities, consistent with EquityBee's platform model of fractionalizing startup equity exposure.

Data Flags

generalFiling references Assure Fund Management II as director and related parties; Assure typically functions as a fund administration and SPV formation platform rather than investment manager, consistent with EquityBee platform infrastructure observed across all sibling entities
totalAmountSoldSingle investor committed $10K, representing the entire raise at filing date; typical initial close or seed commitment for series vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001820236
Entity NameEquityBee 07 2020 1642, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 2, 2020
Accession Number0001820236-20-000001
Total Amount Sold$10K
Total Investors1
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.