AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 73506, a Series of EquityBee Master, LLC

CIK 0001878618Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$188K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 73506 is a series-level pooled investment vehicle within the EquityBee Master, LLC structure, filed by Assure Fund Management II with related officers Richard Thoms and Jeremy Neilson. The entity raised $188K from 4 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled fund utilizes the 506(c) exemption allowing general solicitation combined with 3(c)(1) Investment Company Act exclusion, a standard pairing for alternative investment platforms. The $10K minimum investment threshold is accessible for accredited retail investors, consistent with platform-based pre-IPO investment vehicles targeting broad accredited participation.

Data Flags

filing_dateFiling date of 2022-01-03 is approximately 6 months after the vintage indicated by entity name (07 2021), suggesting potential late filing or delayed formation documentation
investor_concentrationFour investors committed $188K total, yielding an average check size of $47K, which is relatively high concentration for a retail-accessible platform vehicle with $10K minimum

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001878618
Entity NameEquityBee 07 2021 73506, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 3, 2022
Accession Number0001878618-22-000001
Total Amount Sold$188K
Total Investors4
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.