AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 30513, a Series of EquityBee Master, LLC

CIK 0001878635Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$43K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 30513 is a series SPV of EquityBee Master, LLC filed on 2021-11-29, raising $43K from 3 investors under Rule 506(c) and Section 3(c)(1). The vehicle has a $10K minimum investment and is managed by Assure Fund Management II, LLC. It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption pairing common to regulated private funds. The $10K minimum represents a retail-accessible tier typical of platform-sponsored SPVs targeting accredited investors, significantly lower than institutional pre-IPO vehicles that often require $100K–$250K minimums.

Data Flags

generalMultiple exemptions claimed simultaneously (506(c) and 3(c)(1)) — consistent with EquityBee platform convention across all sibling entities reviewed
firstSaleDateNo first sale date disclosed on original filing with $43K raised, indicating capital was deployed prior to or concurrent with filing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001878635
Entity NameEquityBee 07 2021 30513, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 29, 2021
Accession Number0001878635-21-000001
Total Amount Sold$43K
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.