AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 85349, a Series of EquityBee Master, LLC

CIK 0001883464Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$26K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 85349 is a Delaware series LLC filed by Assure Fund Management II, raising $26K from 2 investors under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling investors to fund employee stock option exercises. Minimum investment is $10K.

This pre-IPO pooled investment fund uses the 506(c) / 3(c)(1) exemption pattern typical of retail-accessible alternative investments, with a $10K minimum that positions it in the lower-tier accessibility range for this asset class. The modest raise and two-investor structure suggest an early-stage or single-transaction SPV focused on a specific company's employee equity.

Data Flags

filing_dateFiling date (2022-03-02) is over four years prior to analysis date (2026-07-12); this is historical legacy data from an earlier vintage of the EquityBee platform
total_amount_soldVery small raise ($26K) with 2 investors suggests incomplete funding or a narrow single-deal structure; average commitment of $13K each

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001883464
Entity NameEquityBee 09 2021 85349, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 2, 2022
Accession Number0001883464-22-000001
Total Amount Sold$26K
Total Investors2
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.