AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 71018, a Series of EquityBee Master, LLC

CIK 0001883467Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$24K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 71018 is a pooled investment fund series organized under EquityBee Master, LLC and filed by Assure Fund Management II. The filing reports $24K raised from 1 investor with a $10K minimum investment, claiming exemptions under Rule 506(c) and Section 3(c)(1). This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment vehicle uses the standard 506(c) and 3(c)(1) exemption combination typical of accredited-investor-only funds. The $10K minimum investment represents a retail-accessible tier within the pre-IPO category, significantly lower than institutional fund minimums which typically start at $250K or higher.

Data Flags

generalAll five sibling entities shown are structured as 'Series of Equitybee cFund Master LLC' while this entity uses 'Series of EquityBee Master, LLC' — different master entity naming convention, potentially indicating an earlier platform structure or distinct vehicle generation
total_amount_soldSingle investor committed $24K against a $10K minimum, representing 2.4x the stated minimum — small absolute raise size consistent with early-stage SPV or initial close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001883467
Entity NameEquityBee 09 2021 71018, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 17, 2021
Accession Number0001883467-21-000001
Total Amount Sold$24K
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.