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EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 56687, a Series of EquityBee Master, LLC

CIK 0001883470Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$22K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 56687 is a Series of EquityBee Master, LLC filed by Assure Fund Management II with $22K raised from 2 investors. The filing claims exemptions under Rule 506(c) and Section 3(c)(1), with a $10K minimum investment. This vehicle is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment entities.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption combination typical of retail-accessible alternative investment platforms. The $10K minimum investment positions it at the lower end of the pre-IPO accessibility spectrum, consistent with platforms democratizing employee equity financing.

Data Flags

total_amount_soldOnly $22K raised from 2 investors suggests this is either an initial filing capturing seed capital or a vehicle that closed quickly after formation with minimal activity
first_sale_dateFirst sale date not disclosed on a small pre-open or early-stage filing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001883470
Entity NameEquityBee 09 2021 56687, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 17, 2021
Accession Number0001883470-21-000001
Total Amount Sold$22K
Total Investors2
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.