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EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 11206, a Series of EquityBee Master, LLC

CIK 0001887062Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$100K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 11206 is a Delaware series LLC filed by Assure Fund Management II on 2022-01-20, raising $100K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO pooled investment vehicles funding startup employee stock option exercises. Minimum investment was $10K.

This pre-IPO pooled fund uses the standard 506(c)/3(c)(1) exemption combination common to employee stock option financing vehicles. The $10K minimum investment represents a retail-accessible tier compared to institutional pre-IPO funds, consistent with EquityBee's platform model of fractionalizing individual option exercise financings across multiple small investors.

Data Flags

generalSingle investor committed the entire $100K raise, suggesting this may be an initial close or anchor-only funding round for this specific option exercise vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887062
Entity NameEquityBee 09 2021 11206, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 20, 2022
Accession Number0001887062-22-000001
Total Amount Sold$100K
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.