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EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 39868, a Series of EquityBee Master, LLC

CIK 0001887056Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$90K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 39868 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, filing as an amended Form D on 2022-02-01. The fund raised $90K from 4 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. It is part of the EquityBee platform, which operates over 1,000 pre-IPO funding vehicles focused on employee stock option exercises.

This pre-IPO vehicle uses the 506(c) exemption combined with Investment Company Act exemption 3(c)(1), a typical pattern for small pooled funds targeting accredited investors in private company equity. The $10K minimum investment positions it at the accessible end of the spectrum for retail-accredited participants in pre-IPO funding.

Data Flags

first_sale_dateFirst sale date not disclosed on this amended filing with $90K raised
generalFiling uses dual exemptions 506(c) and 3(c)(1) simultaneously; consistent across EquityBee platform entities and reflects pooled fund structure for pre-IPO investments

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887056
Entity NameEquityBee 09 2021 39868, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 1, 2022
Accession Number0001902298-22-000003
Total Amount Sold$90K
Total Investors4
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.