AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 63189, a series of EquityBee Master, LLC

CIK 0001884161Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$24K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 63189 is a Delaware series of EquityBee Master, LLC, filed September 28, 2021, raising $24K from 1 investor under Rule 506(b) and Section 3(c)(1). This entity is part of the EquityBee platform, a pre-IPO investment franchise with over 1,000 related EDGAR entities enabling accredited investors to fund employee stock option exercises.

This pre-IPO fund employs the standard 506(b)/3(c)(1) exemption structure typical of single-company option exercise vehicles. The $24K raise from a single investor represents a small initial close characteristic of narrow SPVs funding individual employee stock option exercise agreements, common in the EquityBee platform model.

Data Flags

generalSingle investor contributing the entire $24K represents a single-participant option exercise financing, consistent with EquityBee's narrow SPV structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001884161
Entity NameEquityBee 07 2021 63189, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateSeptember 28, 2021
Accession Number0001884161-21-000001
Total Amount Sold$24K
Total Investors1
Minimum Investment$0 (no stated minimum)
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.