EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 19433, a Series of EquityBee Master, LLC

CIK 0001875861Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 19433 is a series of EquityBee Master, LLC filed by Assure Fund Management II, raising $20K from 2 investors with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. This is part of the EquityBee platform, which operates 1065+ related pre-IPO employee stock option financing vehicles.

This pre-IPO series vehicle uses the standard 506(c) and 3(c)(1) exemption pairing common to employee equity financing platforms. The $10K minimum investment aligns with retail-accessible pre-IPO deal structures, significantly lower than institutional fund minimums.

Data Flags

total amount soldMinimum investment of $10K with only $20K raised from 2 investors suggests exact minimum check sizes or a very early-stage filing
first sale dateNo first sale date disclosed despite relatively small total raise of $20K, indicating pre-open status at filing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001875861
Entity NameEquityBee 07 2021 19433, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateOctober 19, 2021
Accession Number0001875861-21-000001
Total Amount Sold$20K
Total Investors2
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.