AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 05 2020 9340, a series of EQUITYBEE MASTER LLC

CIK 0001813864Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$30K

Investors

1

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 05 2020 9340 is a pooled investment fund organized as a series of EQUITYBEE MASTER LLC, filed September 2, 2020. The fund raised $30K from 1 investor under Rule 506(c) and 3(c)(1) exemptions, with a $1K minimum investment. This entity is part of the Equitybee platform, a pre-IPO investment franchise with over 1,000 related EDGAR entities.

This pre-IPO pooled fund uses the standard 506(c) exemption for general solicitation combined with 3(c)(1) Investment Company Act exemption. The $1K minimum investment is characteristic of retail-accessible pre-IPO investment platforms, significantly lower than typical institutional offerings in this asset class.

Data Flags

total_amount_soldSingle investor committed the entire $30K raise, suggesting an initial or sole investor structure
first_sale_dateFirst sale date not disclosed on original filing despite capital already raised

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001813864
Entity NameEQUITYBEE 05 2020 9340, a series of EQUITYBEE MASTER LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 2, 2020
Accession Number0001813864-20-000001
Total Amount Sold$30K
Total Investors1
Minimum Investment$1,000
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.