AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 48858, a Series of EquityBee Master, LLC

CIK 0001904578Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$196K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 48858 is a series pooled investment fund organized under EquityBee Master, LLC and managed through Assure Fund Management II, filing under Rule 506(c) and 3(c)(1) exemptions. The entity raised $196K from 1 investor with a $10K minimum investment. This filing is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard Rule 506(c) and 3(c)(1) exemption combination typical of private placement vehicles targeting accredited investors. The $10K minimum investment represents a retail-accessible threshold, consistent with platform-based pre-IPO financing models that democratize access to startup equity.

Data Flags

first_sale_dateFirst sale date not disclosed despite modest raise amount of $196K
filing_dateFiling dated January 2022 for an entity named '07 2021', suggesting potential 6-month lag between fundraising activity and Form D filing
investor_countSingle investor committed $196K, representing 100% of capital raised in what appears to be an initial or sole close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001904578
Entity NameEquityBee 07 2021 48858, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 21, 2022
Accession Number0001904578-22-000002
Total Amount Sold$196K
Total Investors1
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.