AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 90325, a Series of EquityBee Master, LLC

CIK 0001875848Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$170K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 90325 is a series pooled investment fund organized under EquityBee Master, LLC and filed by Assure Fund Management II. The entity raised $170K from 4 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption combination typical of series-structured SPV platforms. The $10K minimum investment represents a retail-accessible tier common in equity crowdfunding and employee stock option financing platforms, significantly lower than institutional pre-IPO minimums that typically start at $100K+.

Data Flags

first_sale_dateFirst sale date not disclosed despite original filing with completed raise; filing date (2022-03-03) provides only an upper bound for capital formation timeline
investor_concentrationAverage investment of $42.5K with only 4 investors and $10K minimum suggests concentrated capital base; one or more investors likely committed multiples of the minimum

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001875848
Entity NameEquityBee 07 2021 90325, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 3, 2022
Accession Number0001875848-22-000001
Total Amount Sold$170K
Total Investors4
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

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.