AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 15220, a Series of EquityBee Master, LLC

CIK 0001885692Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$35K

Investors

1

Min Invest

$1,761

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 15220 is a Delaware series LLC filed by Assure Fund Management II on behalf of the EquityBee platform, raising $35K from 1 investor with a $2K minimum investment under Rule 506(c) and 3(c)(1) exemptions. Filed January 2022, this vehicle is part of EquityBee's network of over 1,000 pre-IPO investment entities providing access to employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption pairing common to retail-accessible alternative platforms. The $2K minimum investment threshold positions it at the lower end of the pre-IPO access market, consistent with EquityBee's model of fractionalizing exposure to startup equity through employee option funding.

Data Flags

total_amount_soldSingle investor committed $35K against a $2K minimum, indicating either an initial anchor close or a highly concentrated single-participant funding round
first_sale_dateFirst sale date not disclosed on original filing with capital already raised, 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 Number0001885692
Entity NameEquityBee 09 2021 15220, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 12, 2022
Accession Number0001885692-22-000001
Total Amount Sold$35K
Total Investors1
Minimum Investment$1,761
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.