AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 14457, a Series of EquityBee Master, LLC

CIK 0001883475Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$13K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 14457 is a Delaware series LLC filed by Assure Fund Management II, raising $13K from 1 investor with a $10K minimum under Rule 506(c) and Section 3(c)(1). This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles targeting startup employee stock option financing.

This pre-IPO vehicle uses the 506(c) exemption permitting general solicitation with accredited investor verification, paired with 3(c)(1) to remain outside Investment Company Act registration (under 100 beneficial owners). The $10K minimum is accessible for retail accredited investors, typical of platform-enabled single-deal SPVs in the employee equity financing category.

Data Flags

generalSingle investor committed $13K against a $10K minimum in a 506(c) offering, indicating initial or sole close with minimal participation
first_sale_dateFirst sale date not disclosed on original filing despite total raise of only $13K; typically small offerings report sale timing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001883475
Entity NameEquityBee 09 2021 14457, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 17, 2021
Accession Number0001883475-21-000001
Total Amount Sold$13K
Total Investors1
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.