AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 47332, a Series of EquityBee Master, LLC

CIK 0001874426Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$30K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 47332 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, filing under exemptions 506(b) and 3(c)(1). The entity raised $30K from 2 investors as of the September 2021 filing. This is part of the EquityBee platform, which operates over 1,000 related series SPVs focused on pre-IPO equity financing.

This pre-IPO pooled fund uses the standard 506(b)/3(c)(1) exemption pairing typical of private investment vehicles targeting accredited investors. The small raise amount and two-investor structure are consistent with single-deal SPVs used to finance individual employee stock option exercises, a hallmark of the EquityBee platform model.

Data Flags

generalFiling date (2021-09-10) occurs significantly after the vintage period implied by entity name ('07 2021'), suggesting administrative delay in filing
relatedPersonsAssure Fund Management II listed as Director; Assure is known as an SPV administration and formation platform, suggesting outsourced administrative role rather than direct investment management

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001874426
Entity NameEquityBee 07 2021 47332, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateSeptember 10, 2021
Accession Number0001874426-21-000001
Total Amount Sold$30K
Total Investors2
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.