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EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 15419, a Series of EquityBee Master, LLC

CIK 0001877840Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$23K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 15419 is a Delaware series LLC filed by Assure Fund Management II and EquityBee executives on 2021-10-04, reporting $23K raised from 1 investor under Rule 506(c) and 3(c)(1) exemptions. This pooled investment fund is part of the EquityBee platform, which operates over 1,000 related entities focused on pre-IPO employee stock option financing. Minimum investment was not disclosed on the filing.

This pre-IPO vehicle uses the typical 506(c)/3(c)(1) exemption structure common to employee equity financing platforms. The $23K single-investor raise represents a seed or initial close characteristic of EquityBee's series-based SPV model, where each series funds a specific employee option exercise transaction.

Data Flags

generalPlatform convention: EquityBee entities routinely use dual 506(c) and 3(c)(1) exemptions and leave minimum investment unspecified across 1065+ related filings
first_sale_dateFirst sale date not disclosed despite raising $23K from 1 investor; filing occurred in 2021-10 without transaction timing clarity

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001877840
Entity NameEquityBee 07 2021 15419, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 4, 2021
Accession Number0001877840-21-000001
Total Amount Sold$23K
Total Investors1
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.