AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2021 7121, a series of EquityBee Master, LLC

CIK 0001841291Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$289K

Investors

9

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2021 7121 is a Delaware series LLC structured as a pooled investment fund, part of the EquityBee platform with over 1,000 related entities. This filing reports $289K raised from 9 investors with a $10K minimum investment, utilizing Rule 506(c) and 3(c)(1) exemptions. Management entities include Assure Fund Management II, with Richard Thoms and Jeremy Neilson serving as executive officers.

This pre-IPO investment vehicle uses the standard 506(c) / 3(c)(1) exemption combination typical of pooled employee equity funds. The $10K minimum investment represents a retail-accessible tier relative to traditional private equity funds, consistent with EquityBee's platform model of fractionalizing startup employee stock option financing.

Data Flags

generalFirst sale date not disclosed on original filing reporting $289K in completed sales
related_personsManagement listed as Assure Fund Management II, a known SPV formation and administration service provider; actual investment sponsor likely EquityBee itself per entity naming convention

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001841291
Entity NameEquityBee 01 2021 7121, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 12, 2021
Accession Number0001841291-21-000001
Total Amount Sold$289K
Total Investors9
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.