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EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 24011, a Series of EquityBee Master, LLC

CIK 0001884176Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

Pre-open

Investors

14

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 24011 is a series of EquityBee Master, LLC, filed as an amended Form D on 2022-05-05 by Assure Fund Management II. The filing reports 14 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions, though total capital raised remains undisclosed (pre-open status). This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the Rule 506(c) exemption allowing general solicitation, combined with 3(c)(1) limiting to 100 beneficial owners. The $10K minimum represents an accessible entry point typical of retail-accessible pre-IPO platforms, significantly lower than institutional fund minimums that often start at $250K or higher.

Data Flags

total_amount_soldPre-open or undisclosed amount with 14 investors already committed suggests early-stage or ongoing capital formation
first_sale_dateFirst sale date not disclosed on amended filing with modest investor count; limits ability to assess filing timeliness

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001884176
Entity NameEquityBee 09 2021 24011, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 5, 2022
Accession Number0001884176-22-000002
Total Amount Sold—
Total Investors14
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.