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EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 28987, a Series of EquityBee Master, LLC

CIK 0001875860Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$12K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 28987 is a series vehicle of EquityBee Master, LLC filed on 2021-09-22 by LLC Assure Fund Management II and officers Richard Thoms and Jeremy Neilson. The entity raised $12K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO funding vehicles.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption pattern typical of private securities financing vehicles. The $12K raise from a single investor represents a micro-capitalization structure consistent with EquityBee's model of funding individual employee stock option exercises through single-investor series.

Data Flags

generalSingle investor contributing entire $12K raise; typical single-backer structure for EquityBee series vehicles
first_sale_dateFirst sale date not disclosed; filing dated 2021-09-22 with no transaction date specified

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001875860
Entity NameEquityBee 07 2021 28987, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 22, 2021
Accession Number0001875860-21-000001
Total Amount Sold$12K
Total Investors1
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.