AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 96429, a Series of EquityBee Master, LLC

CIK 0001887043Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$17K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 96429 is a Delaware series LLC filed December 3, 2021, that raised $17K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO employee stock option financing vehicles, with Assure Fund Management II listed as director.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to employee equity financing vehicles. The $10K minimum investment is at the lower end of the spectrum for this category, consistent with retail-accessible pre-IPO platforms targeting accredited individual investors rather than institutional capital.

Data Flags

generalSingle investor committed the entirety of the $17K raised, representing an initial or sole close for this series vehicle
related personsAssure Fund Management II listed as director; Assure is typically a fund administration and formation service provider rather than the investment sponsor, consistent with EquityBee platform convention where the sponsor brand is embedded in the entity name

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887043
Entity NameEquityBee 09 2021 96429, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 3, 2021
Accession Number0001887043-21-000001
Total Amount Sold$17K
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.