AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 38541, a Series of EquityBee Master, LLC

CIK 0001875856Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 38541 is a series of EquityBee Master, LLC, a Delaware pooled investment fund filed on 2022-03-30 by LLC Assure Fund Management II with related persons Richard Thoms and Jeremy Neilson. The filing reports $10K raised from 1 investor with a $10K minimum investment 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 investment fund uses the standard 506(c) and 3(c)(1) exemption combination typical of the category. The $10K minimum investment represents an accessible entry point compared to typical institutional pre-IPO offerings, consistent with the EquityBee platform's retail-oriented SPV model for employee stock option financing.

Data Flags

totalAmountSoldSingle investor committed the exact minimum investment amount of $10K, representing 100% of capital raised; suggests initial or sole close at minimum threshold
firstSaleDateFirst sale date not disclosed on filing dated 2022-03-30

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001875856
Entity NameEquityBee 07 2021 38541, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 30, 2022
Accession Number0001875856-22-000001
Total Amount Sold$10K
Total Investors1
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

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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.