AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 54398, a Series of EquityBee Master, LLC

CIK 0001878625Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$49K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 54398 is a Delaware series LLC filed by Assure Fund Management II and officers Richard Thoms and Jeremy Neilson, raising $49K from 3 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 fractional exposure to startup employee stock options.

This pre-IPO pooled investment fund uses the standard 506(c) general solicitation exemption paired with 3(c)(1) Investment Company Act relief, typical for platform-sponsored alternative investments. The $10K minimum investment represents a retail-accessible tier common in fractional pre-IPO strategies, significantly lower than traditional venture fund minimums.

Data Flags

total_amount_soldSmall raise of $49K across 3 investors (average $16K per investor) suggests very early-stage close or partial reporting on a nascent vehicle
first_sale_dateFirst sale date not disclosed on original filing dated 2021-12-27, which is uncommon for a filing reporting completed sales

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001878625
Entity NameEquityBee 07 2021 54398, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 27, 2021
Accession Number0001878625-21-000001
Total Amount Sold$49K
Total Investors3
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.