AltStreet
SEC filing record
Primary Source · SEC.gov

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

Single-Deal SPV2021 vintage506(b), 3(c)(1)
EquitybeeFull Review

Raised

$30K

Investors

2

Min Invest

None stated

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
ExemptionRule 506(b), Section 3(c)(1)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer AddressPo Box 171305, Salt Lake City, UT 84117
Phone(801) 419-0677
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateSeptember 10, 2021
Accession Number0001874426-21-000001
Total Offering Amount$30,000
Total Amount Sold$30,000
Amount Remaining$0
Total Investors2
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Net Asset Value RangeDecline to Disclose
State (Issuer Address)UT
Amendment Count1 amendments filed

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

DSeptember 10, 2021

AltStreet Coverage

Original reporting from AltStreet's daily EDGAR monitoring covering Equitybee and its filings.

Equitybee Series Files Two Original Form Ds With Different Dates and Related-Person Disclosures

Both notices for Equitybee 22-84626 carry an October 16, 2026 filing date and report the same $72,747 from one investor, but they differ on four answers, including who is listed as a related person.

Platform coverage · Oct 2026

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In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

closed

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Fund family Part of the EquityBee family: 680 vehicles across 12 generations · full family and the filing behind each link in the terminal

Investor

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  • The dated record: 9 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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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

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

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is EquityBee 07 2021 47332, a Series of EquityBee Master, LLC?

EquityBee 07 2021 47332, a Series of EquityBee Master, LLC is a Delaware limited liability company that filed a Form D with the SEC on September 10, 2021 as a other investment fund. The filing claims Rule 506(b), Section 3(c)(1) for an offering of pooled investment fund interests. AltStreet links the issuer to Equitybee.

Is EquityBee 07 2021 47332, a Series of EquityBee Master, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. EquityBee 07 2021 47332, a Series of EquityBee Master, LLC filed a Form D with the SEC on September 10, 2021 claiming Rule 506(b), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $30,000 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Equitybee, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is EquityBee 07 2021 47332, a Series of EquityBee Master, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that EquityBee 07 2021 47332, a Series of EquityBee Master, LLC claimed Rule 506(b), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has EquityBee 07 2021 47332, a Series of EquityBee Master, LLC raised?

EquityBee 07 2021 47332, a Series of EquityBee Master, LLC reported $30,000 sold from 2 investors of a $30,000 total offering as of the Form D filed September 10, 2021.

Who can invest in EquityBee 07 2021 47332, a Series of EquityBee Master, LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in EquityBee 07 2021 47332, a Series of EquityBee Master, LLC?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling EquityBee 07 2021 47332, a Series of EquityBee Master, LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind EquityBee 07 2021 47332, a Series of EquityBee Master, LLC?

The Form D lists 3 related persons: Assure Fund Management II LLC, director (Issuer's Manager); Richard Thoms, executive officer (Officer of the Issuer's Manager); Jeremy Neilson, executive officer (Managing Director of the Issuer's Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is EquityBee 07 2021 47332, a Series of EquityBee Master, LLC located?

The issuer's address on its SEC filings is Po Box 171305, Salt Lake City, UT 84117. Its phone number of record is (801) 419-0677. It is organized under the laws of Delaware.

How long is the EquityBee 07 2021 47332, a Series of EquityBee Master, LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is EquityBee 07 2021 47332, a Series of EquityBee Master, LLC?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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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.