AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 66241, a Series of EquityBee Master, LLC

CIK 0001883468Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$114K

Investors

8

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 66241 is a pooled investment fund series within the EquityBee Master, LLC structure, filed January 2022 by Assure Fund Management II with Richard Thoms and Jeremy Neilson as executive officers. The fund raised $114K from 8 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This is part of the EquityBee platform, which operates over 1,000 pre-IPO financing vehicles.

This pre-IPO vehicle uses the common 506(c) and 3(c)(1) exemption pairing for publicly solicited private funds limited to fewer than 100 beneficial owners. The $10K minimum investment threshold is accessible compared to institutional-only structures, consistent with platforms democratizing employee equity financing through series-level SPV structures.

Data Flags

generalPlatform convention: EquityBee entities share standardized filing structure with Assure Fund Management as director, dual exemptions 506(c)/3(c)(1), and series-level organization under master LLCs
investors_per_capital8 investors raising $114K implies average commitment of ~$14K, slightly above the stated $10K minimum but unusually uniform — may indicate standardized investment sizing or early-stage close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001883468
Entity NameEquityBee 09 2021 66241, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 14, 2022
Accession Number0001883468-22-000001
Total Amount Sold$114K
Total Investors8
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

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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.