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EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 82098, a Series of EquityBee Master, LLC

CIK 0001887050Single-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 82098 is a Delaware series vehicle filed on 2022-01-12 by Assure Fund Management II and EquityBee officers, raising $10K from 1 investor with a $10K minimum. The offering claimed exemptions 506(c) and 3(c)(1) for pooled investment in pre-IPO assets. This is part of the EquityBee platform, which has over 1,000 related EDGAR entities enabling employee stock option financing.

This pre-IPO pooled investment vehicle uses the 506(c) and 3(c)(1) exemption combination typical of startup equity financing platforms. The $10K minimum and single-investor structure reflect EquityBee's model of matching individual investors to specific employee stock option exercise opportunities, consistent with the single-deal SPV approach common in fractional pre-IPO investing.

Data Flags

total_amount_soldSingle investor committed $10K matching exactly the stated minimum investment, indicating an initial or sole close
first_sale_dateFirst sale date not disclosed on filing, typical for EquityBee platform vehicles but limits transparency on offering timeline

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887050
Entity NameEquityBee 09 2021 82098, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 12, 2022
Accession Number0001887050-22-000001
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

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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.