EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 58213, a Series of EquityBee Master, LLC

CIK 0001885683Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 58213 is a series of EquityBee Master, LLC filed by Assure Fund Management II, raising $20K from 2 investors with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles targeting employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption pattern standard for segregated series structures. The $10K minimum represents a retail-accessible entry point within the pre-IPO secondary market category, consistent with platform-based fractional approaches to startup equity.

Data Flags

generalFiling date (2022-01-13) precedes sibling entity filings by 1-3 years; this appears to be an older vintage within the EquityBee series structure
totalAmountSoldRaised only $20K across 2 investors, exactly matching the $10K minimum per investor, suggesting both investors contributed the floor amount

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001885683
Entity NameEquityBee 09 2021 58213, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJanuary 13, 2022
Accession Number0001885683-22-000001
Total Amount Sold$20K
Total Investors2
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.