EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 52872, a Series of EquityBee Master, LLC

CIK 0001875852Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 52872 is a Delaware series LLC filed on 2021-11-29 as part of the EquityBee platform (1065+ related entities). This pooled investment fund raised $10K from 1 investor with a $10K minimum investment, claiming Rule 506(c) and 3(c)(1) exemptions. The entity is managed by Assure Fund Management II, LLC with executive officers Richard Thoms and Jeremy Neilson.

This pre-IPO vehicle follows the standard EquityBee platform structure: a single-purpose series investing in employee stock options, using dual 506(c)/3(c)(1) exemptions. The $10K minimum investment is consistent with EquityBee's retail-accessible threshold, though significantly lower than typical institutional pre-IPO vehicles which often require $250K+.

Data Flags

generalFiling date (2021-11-29) precedes all five provided related entities by more than 2 years, suggesting this is a legacy vintage from an earlier platform iteration or structuring model
totalInvestorsSingle investor committing the exact minimum investment amount ($10K), suggesting initial close or test transaction rather than active fundraising

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001875852
Entity NameEquityBee 07 2021 52872, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateNovember 29, 2021
Accession Number0001875852-21-000001
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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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.