AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 41792, a series of EquityBee Master, LLC

CIK 0001873615Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$429K

Investors

12

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 41792 is a series of EquityBee Master, LLC filed by Assure Fund Management II, raising $429K from 12 investors under Rule 506(c) and 3(c)(1) exemptions. This Delaware pooled investment fund is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment vehicles focused on employee equity financing.

This pre-IPO pooled investment fund utilizes 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 $429K raise across 12 investors ($36K average check) reflects a typical micro-syndicate structure common to employee stock option financing platforms.

Data Flags

generalFiling date (2021-09-21) precedes sibling entity filings by 2-4 years; this appears to be an early-vintage vehicle in the Equitybee platform's evolution
related_personsAssure Fund Management II listed as director; Assure is typically a fund administration platform rather than an investment manager, suggesting a service-provider governance structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001873615
Entity NameEquityBee 07 2021 41792, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 21, 2021
Accession Number0001873615-21-000001
Total Amount Sold$429K
Total Investors12
Minimum Investment$0 (no stated minimum)
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.