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EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 75994, a Series of EquityBee Master, LLC

CIK 0001875851Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$322K

Investors

22

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 75994 is a Delaware series of EquityBee Master, LLC filed by Assure Fund Management II on 2021-10-04, raising $322K from 22 investors under Rule 506(c) and 3(c)(1) exemptions. This is a pooled investment fund operating within the Equitybee platform, which sponsors over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the standard 506(c) + 3(c)(1) exemption combination typical of retail-accessible alternative investment platforms. The $14.6K average investor commitment reflects the platform's micro-ticket syndication model, targeting smaller accredited investors seeking pre-IPO exposure.

Data Flags

generalNo sales commissions disclosed on a 506(c) general solicitation offering with 22 retail-tier investors, which typically involves broker-dealer or placement fees
first_sale_dateFirst sale date not disclosed; filing date is 2021-10-04 but no first sale timing provided

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001875851
Entity NameEquityBee 07 2021 75994, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 4, 2021
Accession Number0001875851-21-000001
Total Amount Sold$322K
Total Investors22
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.