AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2021 17907, a series of EquityBee Master, LLC

CIK 0001873621Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2021 17907 is a series of EquityBee Master, LLC, a Delaware pooled investment fund filed by Assure Fund Management II and executives Richard Thoms and Jeremy Neilson. The filing reports $20K raised from 1 investor 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.

This pre-IPO pooled fund uses the 506(c) and 3(c)(1) exemption combination standard for special purpose vehicles targeting accredited investors in startup equity. The $20K raise from a single investor reflects a typical single-company SPV initial close, common in platforms that enable crowdfunded participation in employee stock option exercises.

Data Flags

first_sale_dateFirst sale date not disclosed on filing reporting $20K in capital raised
total_amount_soldSingle investor committed $20K, representing 100% of capital raised; typical for platform SPV initial or seed close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001873621
Entity NameEquityBee 06 2021 17907, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 27, 2021
Accession Number0001873621-21-000001
Total Amount Sold$20K
Total Investors1
Minimum Investment$0 (no stated minimum)
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.