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EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 62990, a Series of EquityBee Master, LLC

CIK 0001885682Single-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 62990 is a Delaware series LLC 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. This entity is part of the EquityBee platform, which operates 1065+ related pre-IPO employee equity financing vehicles. Filing dated February 2022.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption pattern standard for single-investor special purpose vehicles. The $10K minimum and total raise indicate a single small commitment, consistent with EquityBee's model of funding individual employee option exercises through dedicated series entities.

Data Flags

generalTotal amount sold equals the minimum investment with exactly 1 investor, indicating a single-investor SPV at the minimum threshold
first_sale_dateFirst sale date not disclosed despite modest raise size, though this pattern appears consistent across EquityBee platform entities based on sibling filings

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001885682
Entity NameEquityBee 09 2021 62990, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 28, 2022
Accession Number0001885682-22-000001
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.