AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 56886, a Series of EquityBee Master, LLC

CIK 0001874423Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$30K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 56886 is a series of EquityBee Master, LLC, a Delaware pooled investment fund that raised $30K from 3 investors under Rule 506(c) and 3(c)(1) exemptions. The filing was submitted September 10, 2021, with no first sale date disclosed. This entity is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO vehicle uses the standard 506(c)/3(c)(1) exemption structure common to employee equity financing platforms. The small capital raise and investor count are consistent with single-transaction SPVs financing individual option exercises, typical of the Equitybee platform model that pools investor capital for specific employee equity opportunities.

Data Flags

generalFirst sale date not disclosed on original filing; standard across Equitybee platform entities as a filing template convention

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001874423
Entity NameEquityBee 07 2021 56886, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 10, 2021
Accession Number0001874423-21-000001
Total Amount Sold$30K
Total Investors3
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.