EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 67767, a Series of EquityBee Master, LLC

CIK 0001885681Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$40K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 67767 is a Delaware series LLC filing under Rule 506(c) and 3(c)(1), part of the EquityBee platform ecosystem with over 1,000 related entities focused on pre-IPO employee stock option financing. This amended filing reports $40K raised from 3 investors with a $10K minimum investment. Management includes Assure Fund Management II, Richard Thoms, and Jeremy Neilson.

This pre-IPO pooled investment fund uses the common 506(c)/3(c)(1) exemption pattern for retail-accessible alternative investments. The $10K minimum investment is characteristic of platform-enabled fractional pre-IPO structures, significantly lower than traditional private equity minimums typically ranging from $250K to $1M+.

Data Flags

generalAmendment filing with very small total raise ($40K) and low investor count (3) relative to typical EquityBee platform activity; sibling entities show raises ranging from $21K to $696K, suggesting this may represent an early-stage or niche deal vehicle
totalAmountSoldAverage investor commitment of approximately $13K is consistent with the stated $10K minimum, indicating minimal investor base with near-minimum check sizes

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001885681
Entity NameEquityBee 09 2021 67767, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateMarch 25, 2022
Accession Number0001885681-22-000002
Total Amount Sold$40K
Total Investors3
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.