AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2020 34560, a series of EquityBee Master, LLC

CIK 0001826088Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2020 34560 is a series of EquityBee Master, LLC, a Delaware pooled investment fund filed by Assure Fund Management II with Jeremy Neilson and Richard Thoms as executive officers. The entity raised $20K from 2 investors with a $1K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the Equitybee platform, which operates 1,065 related entities focused on pre-IPO equity investments.

This pre-IPO fund uses the standard 506(c) and 3(c)(1) exemption combination common to retail-accessible alternative platforms. The $1K minimum investment represents the lower end of the accessibility spectrum for pre-IPO vehicles, consistent with Equitybee's platform model enabling fractional participation in startup employee stock option exercises.

Data Flags

total_amount_sold$20K total raise from 2 investors yields $10K average commitment, which is modest but consistent with early-stage or partial-close SPV filings on the Equitybee platform
filing_dateFiling dated 2020-11-12 with no disclosed first sale date and total raise of only $20K suggests this may be a pre-open or initial-close filing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001826088
Entity NameEquityBee 09 2020 34560, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 12, 2020
Accession Number0001826088-20-000001
Total Amount Sold$20K
Total Investors2
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.