AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 56123, a series of EquityBee Master, LLC

CIK 0001873608Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$32K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 56123 is a Delaware series LLC filed as an amended Form D on 2021-09-16, disclosing $32K raised from 2 investors under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, a pre-IPO funding ecosystem with over 1,000 related EDGAR entities. Management is handled by Assure Fund Management II, with Richard Thoms and Jeremy Neilson listed as executive officers.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption combination typical of EquityBee's series structure, enabling general solicitation while maintaining Investment Company Act exclusion. The $32K raise from 2 investors reflects a small early-stage or single-deal SPV common in employee stock option financing vehicles.

Data Flags

total_amount_soldVery small raise ($32K) with just 2 investors, suggesting either initial close, single backing arrangement, or modest deal size relative to EquityBee's typical offerings
first_sale_dateFirst sale date not disclosed on this amended filing, which is acceptable but limits visibility into offering timeline

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001873608
Entity NameEquityBee 07 2021 56123, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 16, 2021
Accession Number0001873608-21-000002
Total Amount Sold$32K
Total Investors2
Minimum Investment$0 (no stated minimum)
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.