EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 38342, a Series of EquityBee Master, LLC

CIK 0001884171Single-Deal SPV2022 vintage506(b), 3(c)(1)

Raised

$52K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 38342 is a Delaware series LLC structured as a pooled investment fund, filed by Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. The entity raised $52K from 1 investor with a $10K minimum investment under Rule 506(b) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO vehicle uses the standard 506(b)/3(c)(1) exemption pattern common to EquityBee's series fund structure. The $10K minimum investment represents a retail-accessible tier in the pre-IPO category, significantly lower than institutional pre-IPO minimums which typically start at $100K+.

Data Flags

total_amount_soldSingle investor committed $52K against a $10K minimum, representing a 5.2x multiple of the stated minimum investment threshold

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001884171
Entity NameEquityBee 09 2021 38342, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateMarch 29, 2022
Accession Number0001884171-22-000001
Total Amount Sold$52K
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.