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EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 94903, a Series of EquityBee Master, LLC

CIK 0001883462Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$14K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 94903 is a Delaware series LLC pooled investment fund filed by Assure Fund Management II, raising $14K from 1 investor with a $10K minimum. The filing claims Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates 1065+ related pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption combination common to platform-enabled single-asset SPVs. The $10K minimum investment represents the accessible retail tier typical of employee equity financing platforms, substantially lower than traditional pre-IPO funds which often require $100K+ commitments.

Data Flags

total raised vs investor countSingle investor contributing $14K in a vehicle with $10K minimum suggests initial or sole funding close
filing dateFiling date (2022-01-11) occurs without disclosed first sale date; routine for pre-open SPV filings but notable given capital already raised

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001883462
Entity NameEquityBee 09 2021 94903, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 11, 2022
Accession Number0001883462-22-000001
Total Amount Sold$14K
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.