AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 86112, a Series of EquityBee Master, LLC

CIK 0001884154Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$80K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 86112 is a Delaware series entity within the EquityBee Master, LLC structure, filed December 28, 2021, offering pooled investment fund interests under Rule 506(c) and 3(c)(1) exemptions. The vehicle raised $80K from 3 investors with a $10K minimum investment. It is part of the EquityBee platform, which operates over 1,000 pre-IPO financing SPVs.

This pre-IPO pooled fund utilizes the 506(c) exemption allowing general solicitation alongside 3(c)(1) Investment Company Act relief, a common structure for employee stock option financing vehicles. The $10K minimum investment represents a retail-accessible tier, significantly lower than institutional pre-IPO SPVs that typically require $100K+ commitments.

Data Flags

first_sale_dateFirst sale date not disclosed despite total capital raised of $80K; indicates either pre-open filing or omitted date on an active vehicle
related_personsLLC Assure Fund Management II listed as director; Assure is a known SPV formation and fund administration platform, suggesting this entity uses third-party administrative infrastructure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001884154
Entity NameEquityBee 09 2021 86112, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 28, 2021
Accession Number0001884154-21-000001
Total Amount Sold$80K
Total Investors3
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.