AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 14656, a Series of EquityBee Master, LLC

CIK 0001875863Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$44K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 14656 is a series vehicle of EquityBee Master, LLC filed by Assure Fund Management II, raising $44K from 4 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This entity is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles enabling retail and accredited investors to fund employee stock option exercises.

This pre-IPO pooled investment fund uses the 506(c) exemption with a $10K minimum, placing it at the lower end of accessibility for retail accredited investors in the category. The dual 506(c)/3(c)(1) exemption structure is standard for pooled funds limiting to 100 beneficial owners while allowing general solicitation.

Data Flags

filing_dateFiling occurred approximately 7 months after the entity's July 2021 vintage implied by naming convention, suggesting delayed regulatory filing relative to fund formation
total_sold_vs_investor_countAverage commitment of $11K per investor is only slightly above the $10K minimum, indicating uniformly small checks and possible platform-driven standardization

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001875863
Entity NameEquityBee 07 2021 14656, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 9, 2022
Accession Number0001875863-22-000001
Total Amount Sold$44K
Total Investors4
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.