AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 39105, a Series of EquityBee Master, LLC

CIK 0001885687Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$32K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 39105 is a series-level pooled investment fund within the EquityBee Master, LLC structure, filed March 2022 by Assure Fund Management II. The fund raised $32K from 3 investors under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO vehicle uses the common 506(c)/3(c)(1) exemption pairing and represents a micro-raise structure typical of employee stock option financing platforms. The $10K minimum investment and sub-$50K total raise reflect a single-deal or single-beneficiary SPV model common in the EquityBee ecosystem.

Data Flags

total_amount_soldTotal raise of $32K across 3 investors (~$10.7K average) closely aligns with the stated $10K minimum, suggesting a highly uniform investor composition and likely a single-purpose vehicle
filing_dateFiling date is March 2022 while sibling entities show filings as recent as May 2026, indicating this is an older vintage within the active EquityBee platform

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001885687
Entity NameEquityBee 09 2021 39105, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 4, 2022
Accession Number0001885687-22-000001
Total Amount Sold$32K
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.