EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 62227, a Series of EquityBee Master, LLC

CIK 0001884162Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$50K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 62227 is a series fund within the EquityBee Master, LLC platform that raised $50K from 3 investors with a $10K minimum investment. The entity filed under Rule 506(c) and Section 3(c)(1), structured as a pooled investment fund focused on pre-IPO equity financing. EquityBee operates a platform with over 1,000 related EDGAR entities providing fractional pre-IPO stock option funding.

This pre-IPO pooled fund uses the 506(c) exemption allowing general solicitation combined with 3(c)(1) Investment Company Act exclusion, a standard pattern for retail-accessible alternative investment platforms. The $10K minimum positions it at the lower end of pre-IPO access vehicles, consistent with EquityBee's fractional startup equity exposure model.

Data Flags

generalAssure Fund Management II listed as director; Assure typically functions as fund administrator/formation platform rather than investment sponsor, consistent with EquityBee platform convention across sibling entities
totalAmountSoldSmall raise of $50K across 3 investors represents early-stage or partial close for this series vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001884162
Entity NameEquityBee 09 2021 62227, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateNovember 29, 2021
Accession Number0001884162-21-000001
Total Amount Sold$50K
Total Investors3
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.