AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 58412, a Series of EquityBee Master, LLC

CIK 0001884163Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$106K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 58412 is a Delaware series LLC filed by Assure Fund Management II and EquityBee officers, reporting $106K raised from 3 investors with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles facilitating employee stock option financing.

This pre-IPO pooled investment vehicle uses the common 506(c)/3(c)(1) exemption pairing typical of publicly-solicited accredited investor funds. The $10K minimum investment positions it in the retail-accessible tier of alternative investments, significantly lower than institutional pre-IPO structures that typically require $250K+ commitments.

Data Flags

first sale dateFirst sale date not disclosed despite closed offering with $106K raised from 3 investors
sales compensationNo sales commissions stated on a 506(c) general solicitation offering, which typically involves broker-dealer intermediation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001884163
Entity NameEquityBee 07 2021 58412, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 3, 2022
Accession Number0001884163-22-000001
Total Amount Sold$106K
Total Investors3
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.