AltStreet
SEC filing record
Primary Source · SEC.gov

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

Single-Deal SPV2021 vintage506(c), 3(c)(1)
EquitybeeFull Review

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
ExemptionRule 506(c), Section 3(c)(1)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer AddressPo Box 171305, Salt Lake City, UT 84117
Phone(801) 419-0677
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateNovember 9, 2021
Accession Number0001878634-21-000001
Total Offering Amount$32,100
Total Amount Sold$32,100
Amount Remaining$0
Total Investors2
Non-Accredited InvestorsNone
Minimum Investment$10,000
Offering DurationOne year or less
Net Asset Value RangeDecline to Disclose
State (Issuer Address)UT
Amendment Count1 amendments filed

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

DNovember 9, 2021

AltStreet Coverage

Original reporting from AltStreet's daily EDGAR monitoring covering Equitybee and its filings.

Equitybee Series Files Two Original Form Ds With Different Dates and Related-Person Disclosures

Both notices for Equitybee 22-84626 carry an October 16, 2026 filing date and report the same $72,747 from one investor, but they differ on four answers, including who is listed as a related person.

Platform coverage · Oct 2026

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In the Terminal

Filing events

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Statements extracted

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none on file

NAV prints

0

none on file

Offering chains

1

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  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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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

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

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is EquityBee 07 2021 35290, a Series of EquityBee Master, LLC?

EquityBee 07 2021 35290, a Series of EquityBee Master, LLC is a Delaware limited liability company that filed a Form D with the SEC on November 9, 2021 as a other investment fund. The filing claims Rule 506(c), Section 3(c)(1) for an offering of pooled investment fund interests. AltStreet links the issuer to Equitybee.

Is EquityBee 07 2021 35290, a Series of EquityBee Master, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. EquityBee 07 2021 35290, a Series of EquityBee Master, LLC filed a Form D with the SEC on November 9, 2021 claiming Rule 506(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $32,100 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Equitybee, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is EquityBee 07 2021 35290, a Series of EquityBee Master, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that EquityBee 07 2021 35290, a Series of EquityBee Master, LLC claimed Rule 506(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has EquityBee 07 2021 35290, a Series of EquityBee Master, LLC raised?

EquityBee 07 2021 35290, a Series of EquityBee Master, LLC reported $32,100 sold from 2 investors of a $32,100 total offering as of the Form D filed November 9, 2021.

Who can invest in EquityBee 07 2021 35290, a Series of EquityBee Master, LLC?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $10,000.

What is the minimum investment in EquityBee 07 2021 35290, a Series of EquityBee Master, LLC?

The Form D lists $10,000 as the minimum investment accepted from any outside investor as of November 9, 2021. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling EquityBee 07 2021 35290, a Series of EquityBee Master, LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind EquityBee 07 2021 35290, a Series of EquityBee Master, LLC?

The Form D lists 3 related persons: Assure Fund Management II LLC, director (Issuer's Manager); Richard Thoms, executive officer (Officer of the Issuer's Manager); Jeremy Neilson, executive officer (Managing Director of the Issuer's Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is EquityBee 07 2021 35290, a Series of EquityBee Master, LLC located?

The issuer's address on its SEC filings is Po Box 171305, Salt Lake City, UT 84117. Its phone number of record is (801) 419-0677. It is organized under the laws of Delaware.

How long is the EquityBee 07 2021 35290, a Series of EquityBee Master, LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is EquityBee 07 2021 35290, a Series of EquityBee Master, LLC?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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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.