AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 35290, a Series of EquityBee Master, LLC

CIK 0001878634Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$32K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 35290 is a series of EquityBee Master, LLC, a pooled investment fund organized in Delaware that raised $32K from 2 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the Equitybee platform, which operates over 1,000 related pre-IPO financing vehicles. Management is provided by Assure Fund Management II LLC, with executives Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pairing common to retail-accessible alternative platforms. The $10K minimum investment represents a lower entry threshold compared to traditional pre-IPO funds, consistent with Equitybee's platform model of fractional employee stock option financing.

Data Flags

generalFiling date (2021-11-09) is significantly later than the entity's series designation suggests (07 2021), potentially indicating delayed filing or retroactive formation documentation
totalAmountSoldVery small raise of $32K relative to platform siblings (ranging from $21K to $1.1M), suggesting either an initial close, failed fundraise, or single-deal structure
relatedPersonsAssure Fund Management II LLC appears as the director; Assure is a known SPV administration platform, suggesting operational rather than investment management role—true sponsor may be the Equitybee platform itself

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001878634
Entity NameEquityBee 07 2021 35290, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 9, 2021
Accession Number0001878634-21-000001
Total Amount Sold$32K
Total Investors2
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.