AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 77321, a Series of EquityBee Master, LLC

CIK 0001887052Single-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 77321 is a Delaware series LLC filed January 4, 2022, part of the EquityBee pre-IPO financing platform with over 1,000 related entities. This vehicle raised $10K from a single investor with a $10K minimum investment, relying on Rule 506(c) and 3(c)(1) exemptions. Assure Fund Management II serves as director, with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO pooled investment fund uses the common 506(c) and 3(c)(1) exemption pairing typical of single-investor or initial-close SPVs financing employee stock option exercises. The $10K minimum and matching raise amount indicate a single-participant structure at the lower end of the EquityBee platform's deal spectrum, consistent with fractional ownership in a specific pre-IPO equity position.

Data Flags

generalSingle investor contributing the exact minimum investment amount ($10K), suggesting an initial close or single-participant vehicle structure
first_sale_dateFirst sale date not disclosed; filing occurred January 2022 for a 2021-vintage entity based on entity name, indicating possible delayed filing or initial capitalization timing
total_amount_soldRaise amount ($10K) is significantly lower than sibling entities from the same manager, which range from $21K to $696K

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887052
Entity NameEquityBee 09 2021 77321, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 4, 2022
Accession Number0001887052-22-000001
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.