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EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 11405, a series of EquityBee Master, LLC

CIK 0001885693Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$14K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 11405 is a series vehicle of EquityBee Master, LLC filing under Rule 506(c) and 3(c)(1) exemptions. This amended filing reports $14K raised from 1 investor with a $10K minimum investment. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option funding.

This pre-IPO pooled investment fund uses the 506(c) exemption allowing general solicitation with verified accredited investors, combined with the 3(c)(1) Investment Company Act exemption limiting beneficial owners to under 100. The $10K minimum investment reflects EquityBee's retail-accessible approach to pre-IPO exposure, significantly lower than institutional pre-IPO vehicles that typically require $250K+ minimums.

Data Flags

total amount soldSingle investor committed $14K against a $10K minimum in this amended filing, representing minimal activity since original filing
filing dateAmendment filed January 2022 with no disclosed first sale date, approximately 6 months after the series name suggests a July 2021 vintage

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001885693
Entity NameEquityBee 07 2021 11405, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 20, 2022
Accession Number0001885693-22-000001
Total Amount Sold$14K
Total Investors1
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.