AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 65677, a series of EquityBee Master, LLC

CIK 0001873605Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$7K

Investors

1

Min Invest

$5,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 65677 is a pooled investment fund series under EquityBee Master, LLC, filed by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson. The filing reports $7K raised from 1 investor with a $5K minimum investment, claiming exemptions under Rule 506(b) and Section 3(c)(1). This entity is part of the Equitybee platform, which operates over 1,000 pre-IPO financing vehicles.

This pre-IPO fund uses the standard 506(b) / 3(c)(1) dual exemption structure typical of pooled investment vehicles targeting startup equity. The $5K minimum represents a retail-accessible tier relative to institutional pre-IPO funds, consistent with platform-based syndication models that aggregate smaller investors into early-stage company exposure.

Data Flags

generalFiling date (2021-08-25) precedes the related entity sample set by approximately 18 months; this appears to be an earlier vintage in the platform's operational history
totalAmountSoldSingle investor committed $7K against a $5K minimum, representing a small initial close that may indicate early-stage funding or a placeholder filing pending additional capital calls

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001873605
Entity NameEquityBee 07 2021 65677, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 25, 2021
Accession Number0001873605-21-000001
Total Amount Sold$7K
Total Investors1
Minimum Investment$5,000
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.