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EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 18670, a Series of EquityBee Master, LLC

CIK 0001874445Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$93K

Investors

5

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 18670 is a Delaware series LLC filing under Rule 506(c) and 3(c)(1), part of the EquityBee platform (1065+ related entities). Filed November 2021, it raised $93K from 5 investors with a $10K minimum. Managed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the 506(c) / 3(c)(1) exemption pattern typical of retail-accessible startup equity vehicles. The $10K minimum positions it at the lower end of the pre-IPO access tier, enabling broader retail participation compared to institutional-only structures with six-figure minimums.

Data Flags

filingDateFiling date (2021-11-26) is provided but first sale date is not disclosed, indicating a pre-open or post-close filing convention
totalAmountSold$93K total raise from 5 investors yields an average commitment of ~$18.6K, relatively small and consistent with a single-company SPV structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001874445
Entity NameEquityBee 07 2021 18670, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 26, 2021
Accession Number0001874445-21-000001
Total Amount Sold$93K
Total Investors5
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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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.