AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 42356, a Series of EquityBee Master, LLC

CIK 0001883473Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 42356 is a pooled investment fund organized as a series of EquityBee Master, LLC and filed by Assure Fund Management II, raising $10K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. The filing, dated January 2022, is part of the EquityBee platform, which operates over 1,065 pre-IPO funding vehicles enabling investment in private company employee stock options.

This pre-IPO fund employs the common 506(c) / 3(c)(1) exemption pairing typical of platform-generated single-option-holder SPVs. The $10K minimum and single-investor structure align with EquityBee's retail-accessible model for financing individual employee equity positions, contrasting with institutional pre-IPO funds that typically require six-figure commitments.

Data Flags

filing_dateFiling date (2022-01-20) is over two years old with no disclosed first sale date, indicating possible inactive or abandoned vehicle
total_amount_soldTotal raise ($10K) exactly matches the stated minimum investment and single investor count, suggesting initial close or test vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001883473
Entity NameEquityBee 09 2021 42356, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 20, 2022
Accession Number0001883473-22-000001
Total Amount Sold$10K
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.