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EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 53635, a series of EquityBee Master, LLC

CIK 0001884166Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$13K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 53635 is a Delaware series LLC filed by Assure Fund Management II and executives Richard Thoms and Jeremy Neilson, raising $13K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO equity financing.

This pre-IPO pooled investment fund uses the dual 506(c)/3(c)(1) exemption structure typical of single-company SPVs financing startup employee stock options. The $10K minimum investment and sub-$15K raise indicate an early-stage or minimal-participation vehicle within the EquityBee platform's standardized series structure.

Data Flags

first_sale_dateFirst sale date not disclosed on a small raise ($13K) filing, which is atypical for completed offerings of this size
total_amount_soldSingle investor committed $13K against a $10K minimum, representing 130% of minimum in a pooled structure, suggesting this may be an initial or sole participant close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001884166
Entity NameEquityBee 07 2021 53635, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 15, 2021
Accession Number0001884166-21-000001
Total Amount Sold$13K
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.