AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 52109, a Series of EquityBee Master, LLC

CIK 0001874425Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$21K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 52109 is a series vehicle of EquityBee Master, LLC filed by Assure Fund Management II, raising $21K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, a pre-IPO employee stock option funding network with over 1,000 related EDGAR entities.

This pre-IPO pooled investment fund follows the standard single-employee-option-exercise SPV structure common to the EquityBee platform. The 506(c) and 3(c)(1) exemption pairing allows general solicitation while limiting the vehicle to 100 beneficial owners, typical for smaller employee equity financing deals.

Data Flags

generalSingle investor with $21K committed represents the typical one-employee, one-option-grant structure seen across EquityBee platform entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001874425
Entity NameEquityBee 07 2021 52109, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 27, 2021
Accession Number0001874425-21-000001
Total Amount Sold$21K
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.