AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 87074, a Series of EquityBee Master, LLC

CIK 0001885679Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 87074 is a series of EquityBee Master, LLC, a pooled investment fund filing under Rule 506(c) and 3(c)(1) exemptions. Filed August 15, 2022, the fund reports $20K raised from 2 investors with a $10K minimum investment. It is part of the Equitybee platform, which operates over 1,000 pre-IPO financing vehicles for employee stock option exercises.

This pre-IPO vehicle follows the standard 506(c) exemption pattern enabling general solicitation with accredited investor verification. The $10K minimum investment is accessible for retail-accredited investors, contrasting with institutional pre-IPO funds that typically require $100K+ minimums. The dual exemption claim (506(c) and 3(c)(1)) is consistent across Equitybee's platform structure.

Data Flags

management structureRelated persons roster lists Assure Fund Management II (a known fund administration provider) as Director, with no distinct investment sponsor identified; consistent with service-platform SPV structure across Equitybee filings
total raise vs investor countAverage commitment of $10K per investor exactly matches stated minimum, suggesting initial close at minimum thresholds or single-tranche pricing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001885679
Entity NameEquityBee 07 2021 87074, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 15, 2022
Accession Number0001885679-22-000001
Total Amount Sold$20K
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.