EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2020 0315, a series of EquityBee Master, LLC

CIK 0001826944Single-Deal SPV2020 vintage506(c), 3(c)(1)

Raised

$106K

Investors

3

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2020 0315 is a pooled investment fund series within the EquityBee Master, LLC structure, filed November 12, 2020. The fund raised $106K from 3 investors under Rule 506(c) and 3(c)(1) exemptions, with a $1K minimum investment. It is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the Rule 506(c) exemption combined with the 3(c)(1) Investment Company Act exclusion, a standard pairing for alternative investment vehicles. The $1K minimum investment represents a notably accessible entry point compared to typical institutional pre-IPO funds, consistent with EquityBee's retail-accessible platform model.

Data Flags

generalFiling includes LLC Assure Fund Management II as a director; Assure is a known fund administration and formation platform, suggesting a service-provider role rather than investment management

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001826944
Entity NameEquityBee 09 2020 0315, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateNovember 12, 2020
Accession Number0001826944-20-000001
Total Amount Sold$106K
Total Investors3
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

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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.