AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 67203, a Series of EquityBee Master, LLC

CIK 0001877849Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$72K

Investors

5

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 67203 is a series-level pooled investment fund filed by LLC Assure Fund Management II on behalf of the EquityBee platform, raising $72K from 5 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This filing is part of EquityBee's platform of 1,065+ pre-IPO financing vehicles supporting employee stock option exercises.

This pre-IPO vehicle uses the standard Rule 506(c) / 3(c)(1) exemption structure common to employee equity financing platforms. The $10K minimum investment is at the lower end of the retail-accessible spectrum, consistent with EquityBee's model of crowdfunding capital for option exercise financing.

Data Flags

generalNo first sale date disclosed on original filing with capital already raised
total_amount_soldAverage check size of $14.4K per investor is very small relative to typical institutional pre-IPO vehicles, reflecting platform's retail-oriented structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001877849
Entity NameEquityBee 07 2021 67203, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 13, 2021
Accession Number0001877849-21-000001
Total Amount Sold$72K
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.