AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 71781, a Series of EquityBee Master, LLC

CIK 0001884159Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$115K

Investors

6

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 71781 is a Delaware series entity filed by Assure Fund Management II (with executives Richard Thoms and Jeremy Neilson) that raised $115K from 6 investors under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which sponsors over 1,000 pre-IPO pooled investment vehicles. Minimum investment was set at $10K.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption pairing common to retail-accessible private equity platforms. The $10K minimum investment and sub-$500K raise are consistent with democratized access models targeting startup equity exposure at small ticket sizes.

Data Flags

generalFiling date (2022-01-03) occurs without disclosed first sale date; entity shows $115K raised, suggesting pre-open status at time of filing or unreported sale timing
total_amount_soldAverage investor commitment is approximately $19K across 6 investors, indicating relatively uniform small-check participation consistent with platform model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001884159
Entity NameEquityBee 09 2021 71781, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 3, 2022
Accession Number0001884159-22-000001
Total Amount Sold$115K
Total Investors6
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.