AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 19997, a Series of EquityBee Master, LLC

CIK 0001885691Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 19997 is a Delaware series LLC filed by Assure Fund Management II on 2022-01-11, reporting $10K raised from 1 investor under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling fractional exposure to startup employee stock options. Minimum investment is $10K.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption pattern standard for regulated alternative investment platforms. The $10K minimum investment and single-investor initial close are consistent with retail-accessible SPV structures designed for concentrated private company equity exposure, typical of the EquityBee model.

Data Flags

totalAmountSoldSingle investor committed $10K, matching exactly the stated minimum investment; represents initial close or single-participant vehicle
filingDateFiling date (2022-01-11) occurs approximately 3 months after the entity vintage year (2021 based on entity name), which may indicate delayed filing or end-of-year first close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001885691
Entity NameEquityBee 09 2021 19997, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 11, 2022
Accession Number0001885691-22-000001
Total Amount Sold$10K
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.