AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 99680, a Series of EquityBee Master, LLC

CIK 0001883461Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$29K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 99680 is a Delaware series pooled investment fund filed November 29, 2021, that raised $29K from 2 investors under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption structure common to employee equity financing platforms. The small capital raise and two-investor structure is consistent with single-transaction SPVs designed to fund specific stock option exercises.

Data Flags

generalPart of EquityBee platform with 1065+ related entities; blank optional fields (minimum investment, first sale date, states of solicitation) consistent with platform-wide filing template
total_amount_soldVery small raise ($29K) split between only 2 investors, suggesting narrow deal-specific financing rather than broad fundraising

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001883461
Entity NameEquityBee 09 2021 99680, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 29, 2021
Accession Number0001883461-21-000001
Total Amount Sold$29K
Total Investors2
Minimum Investment$0 (no stated minimum)
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.