AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 72544, a Series of EquityBee Master, LLC

CIK 0001887053Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$16K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 72544 is a Delaware series LLC filed by Assure Fund Management II on December 29, 2021, raising $16K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This entity is part of the EquityBee platform, which operates 1,065+ pre-IPO financing vehicles enabling investment in employee stock options.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to employee equity financing platforms. The $10K minimum investment reflects retail-accessible structuring, though the single-investor, $16K raise indicates an initial or standalone commitment rather than broad syndication typical of later-stage pre-IPO SPVs.

Data Flags

total amount sold vs investor countSingle investor committed $16K against a $10K minimum in a platform typically syndicating to multiple backers; suggests initial close or standalone funding arrangement

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887053
Entity NameEquityBee 09 2021 72544, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 29, 2021
Accession Number0001887053-21-000001
Total Amount Sold$16K
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.