AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2020 25006, a series of EquityBee Master, LLC

CIK 0001826089Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$58K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2020 25006 is a series of EquityBee Master, LLC, filed July 2021 by Assure Fund Management II, raising $58K from 1 investor under Exemptions 506(b) and 3(c)(1). This Delaware pooled investment fund is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment vehicles targeting startup employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern common to single-company SPVs focused on private equity. The $58K raise from a single investor suggests an initial close or standalone commitment structure typical of Equitybee's series-based model for financing individual option exercises.

Data Flags

first_sale_dateFirst sale date not disclosed on original filing with capital already raised
investor_concentrationSingle investor providing entire $58K raise, indicating sole-participant structure or initial close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001826089
Entity NameEquityBee 09 2020 25006, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJuly 21, 2021
Accession Number0001826089-21-000001
Total Amount Sold$58K
Total Investors1
Minimum Investment$0 (no stated minimum)
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.