AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 39304, a Series of EquityBee Master, LLC

CIK 0001884170Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$32K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 39304 is a Delaware series LLC that raised $32K from 1 investor under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. Filed October 27, 2021, it is part of the EquityBee platform, which sponsors over 1,000 pooled investment funds focused on pre-IPO employee stock option financing.

This pre-IPO pooled investment vehicle uses the 506(c) exemption permitting general solicitation with verification, paired with 3(c)(1) to remain outside Investment Company Act registration. The $10K minimum is accessibility-tier for alternative investments, consistent with platform-based SPV structures targeting individual accredited investors rather than institutional capital.

Data Flags

total_amount_soldSingle investor committed $32K against a $10K minimum in this series, representing full deployment to one underlying stock option exercise

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001884170
Entity NameEquityBee 07 2021 39304, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 27, 2021
Accession Number0001884170-21-000001
Total Amount Sold$32K
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

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.