Form D · Other Investment Fund
EquityBee 07 2021 75994, a Series of EquityBee Master, LLC
Salt Lake City, UT · CIK 0001875851
Offering snapshot reported Oct 4, 2021 · SEC filing
- Reported sold
- $322K Offering amount: $322K
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 30, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 4, 2021 | Initial | $322,318 | No comparison | 22 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-415615
Source: Form D, filed Oct 4, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
EQUITYBEE 07 2021 75994, A SERIES OF EQUITYBEE MASTER, LLC
Investment adviser: EQUITYBEE ADVISORS, LLC
- Gross asset value
- $322K
- Beneficial owners
- 36
- ADV minimum commitment
- $10K
Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621
Filing source
Form ADV 2078451 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-5320859539
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Jeremy Neilson | Executive |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121