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EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 10642, a Series of EquityBee Master, LLC

CIK 0001877839Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$27K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 10642 is a Delaware series LLC filing under Rule 506(c) and 3(c)(1), reporting $27K raised from 1 investor with a $10K minimum investment. This entity is part of the EquityBee platform, a pre-IPO employee stock option financing ecosystem with over 1,000 related EDGAR entities. Management involves Assure Fund Management II, with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO investment vehicle uses the 506(c) exemption permitting general solicitation to accredited investors, combined with 3(c)(1) limiting beneficial owners to under 100. The $10K minimum represents a retail-accessible threshold for pre-IPO exposure, consistent with platform-based democratization models in this category.

Data Flags

generalFiling date (2021-11-05) lacks a disclosed first sale date, with only $27K raised from a single investor; suggests initial setup or placeholder filing for the series vehicle
totalRaisedSingle investor contributing $27K against a $10K minimum suggests an initial seed commitment or partial close, potentially awaiting additional investors

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001877839
Entity NameEquityBee 07 2021 10642, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 5, 2021
Accession Number0001877839-21-000001
Total Amount Sold$27K
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.