AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 49621, a Series of EquityBee Master, LLC

CIK 0001878626Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$68K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 49621 is a series vehicle of EquityBee Master, LLC, filed October 15, 2021, raising $68K from 2 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This Delaware-domiciled pooled investment fund is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the common 506(c) / 3(c)(1) exemption structure typical of platform-managed employee equity financing vehicles. The $10K minimum investment and small raise ($68K across 2 investors) is characteristic of EquityBee's micro-SPV model targeting individual startup employee option exercises rather than traditional institutional venture capital.

Data Flags

generalNo first sale date disclosed and raise under $100M (pre-open filing or incomplete disclosure)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001878626
Entity NameEquityBee 07 2021 49621, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 15, 2021
Accession Number0001878626-21-000001
Total Amount Sold$68K
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.