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EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 75231, a series of EquityBee Master, LLC

CIK 0001873601Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$25K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 75231 is a Delaware series LLC filed by Assure Fund Management II (with executives Richard Thoms and Jeremy Neilson) on August 25, 2021. The entity raised $25K from 1 investor under Rule 506(b) and 3(c)(1) exemptions, with a $10K minimum investment. It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption combination typical of private fund structures, allowing up to 99 accredited investors without general solicitation. The $10K minimum investment represents a retail-accessible tier compared to institutional pre-IPO vehicles that often require $100K+ commitments.

Data Flags

total_amount_soldSingle investor contributed $25K against $10K minimum in what appears to be an initial close or seeding transaction
first_sale_dateFirst sale date not disclosed on original filing; common platform convention across EquityBee series entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001873601
Entity NameEquityBee 07 2021 75231, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 25, 2021
Accession Number0001873601-21-000001
Total Amount Sold$25K
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.