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EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 16182, a Series of EquityBee Master, LLC

CIK 0001878638Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$34K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 16182 is a series pooled investment fund filed by LLC Assure Fund Management II, raising $34K from 1 investor with a $10K minimum investment under Rule 506(c) and Section 3(c)(1). The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled fund uses the standard 506(c) general solicitation exemption combined with 3(c)(1) Investment Company Act relief, a common pattern for platform-administered single-company exposure vehicles. The $10K minimum investment represents a retail-accessible entry point typical of fractional pre-IPO platforms, significantly lower than institutional pre-IPO funds which often require $250K+.

Data Flags

generalSingle investor contributing $34K against a $10K minimum suggests initial close or sole participant in this series vehicle
salesCommissionsNo sales commissions disclosed on a 506(c) general solicitation offering, though platform-model SPVs often handle distribution in-house

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001878638
Entity NameEquityBee 07 2021 16182, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 27, 2021
Accession Number0001878638-21-000001
Total Amount Sold$34K
Total Investors1
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.