EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 66440, a Series of EquityBee Master, LLC

CIK 0001874420Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 66440 is a series vehicle of EquityBee Master, LLC managed by Assure Fund Management II, filing under Rule 506(c) and 3(c)(1) exemptions. The entity raised $10K from 1 investor with a $10K minimum investment, filed May 27, 2022. This is part of the EquityBee platform, a pre-IPO investment network with over 1,000 related EDGAR entities.

This pre-IPO pooled investment vehicle uses the 506(c) exemption allowing general solicitation to accredited investors, combined with the 3(c)(1) fund exemption limiting to 100 beneficial owners. The $10K minimum investment represents the micro-investment tier typical of platforms democratizing startup equity financing, significantly lower than traditional venture funds which typically require $250K+ minimums.

Data Flags

total_amount_soldSingle investor committed exactly the minimum investment amount ($10K), suggesting this is an initial close or pilot commitment for the series vehicle
filing_dateFiling date (2022-05-27) occurs without a disclosed first sale date, consistent with platform convention across EquityBee series vehicles

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001874420
Entity NameEquityBee 07 2021 66440, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateMay 27, 2022
Accession Number0001874420-22-000001
Total Amount Sold$10K
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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Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

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.