AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2020 9024, a series of EquityBee Master, LLC

CIK 0001813257Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$12K

Investors

1

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2020 9024 is a Delaware series pooled investment fund filed July 14, 2020 by Assure Fund Management II, raising $12K from 1 investor with a $1K minimum investment under exemptions 506(c) and 3(c)(1). This is part of EquityBee's pre-IPO investment platform comprising over 1,000 related EDGAR entities targeting startup equity opportunities.

This pre-IPO pooled fund uses the 506(c)/3(c)(1) exemption pattern standard for single-deal SPVs targeting private company equity. The $1K minimum represents a retail-accessible entry point, typical of platform-enabled SPVs that democratize access to pre-IPO investments through fractional participation structures.

Data Flags

totalAmountSoldSingle investor committed $12K against $1K minimum investment; represents initial or sole close for this series vehicle
firstSaleDateFirst sale date not disclosed on a small raise ($12K); routine for platform SPVs where the filing documents formation rather than an active capital event

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001813257
Entity NameEquityBee 05 2020 9024, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 14, 2020
Accession Number0001813257-20-000001
Total Amount Sold$12K
Total Investors1
Minimum Investment$1,000
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.