AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 46569, a series of EquityBee Master, LLC

CIK 0001873612Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 46569 is a series of EquityBee Master, LLC filed by Assure Fund Management II, raising $20K from 2 investors with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. This amended filing is part of the EquityBee platform, which operates 1065+ related EDGAR entities focused on pre-IPO employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption pattern standard for small, retail-accessible SPVs targeting startup equity. The $10K minimum positions it at the lower end of alternative investment accessibility, consistent with platform-democratized pre-IPO exposure models.

Data Flags

total_amount_soldVery small raise ($20K) with only 2 investors suggests either an initial close, a niche deal structure, or minimal incremental capital since original filing
filing_dateAmendment filed January 2022 for a vehicle named '07 2021', indicating original filing likely occurred in mid-2021 with subsequent capital activity triggering this update

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001873612
Entity NameEquityBee 07 2021 46569, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 20, 2022
Accession Number0001873612-22-000002
Total Amount Sold$20K
Total Investors2
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.