EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 28224, a Series of EquityBee Master, LLC

CIK 0001874443Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$67K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 28224 is a Delaware series of EquityBee Master, LLC that raised $67K from 2 investors under Rule 506(b) and 3(c)(1) exemptions. Filed September 2021 by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson, this pooled investment fund is part of the Equitybee platform, which operates over 1,065 related entities focused on pre-IPO employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption structure common to employee stock option financing vehicles. The $33.5K average investor commitment is consistent with retail-accessible private placements in this category, reflecting small-check participation in pre-IPO equity.

Data Flags

first_sale_dateFirst sale date not disclosed on a sub-$100K raise (filing completed 2021-09-13 with no transaction date provided)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001874443
Entity NameEquityBee 07 2021 28224, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateSeptember 13, 2021
Accession Number0001874443-21-000001
Total Amount Sold$67K
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.