AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 48659, a Series of EquityBee Master, LLC

CIK 0001885685Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 48659 is a Delaware series LLC filed by Assure Fund Management II on behalf of the EquityBee platform, raising $20K from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee pre-IPO investment platform, which operates over 1,000 EDGAR-registered series vehicles for funding employee stock option exercises.

This pre-IPO pooled investment fund uses the combined 506(c) and 3(c)(1) exemption structure common to platform-based series vehicles targeting retail accredited investors. The $10K minimum is consistent with accessible pre-IPO investment platforms, significantly lower than institutional fund minimums, reflecting a retail-oriented strategy for fractional participation in private company equity.

Data Flags

total_amount_soldExactly $20K raised from 2 investors at $10K minimum suggests this may be an initial or single-tranche funding round, with each investor contributing at the minimum threshold
first_sale_dateFirst sale date not disclosed on a small raise ($20K) filed 2021-11-29; this is a closed offering with no transparency on sale timing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001885685
Entity NameEquityBee 09 2021 48659, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 29, 2021
Accession Number0001885685-21-000001
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.