AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 09 2021 44645, a Series of EquityBee Master, LLC

CIK 0001887055Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$30K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 09 2021 44645 is a Delaware series LLC filed by Assure Fund Management II (with officers Richard Thoms and Jeremy Neilson) on 2022-01-04, raising $30K from 3 investors with a $10K minimum investment. The filing claims exemptions 506(c) and 3(c)(1) and is part of the EquityBee platform, which operates 1065+ pre-IPO financing vehicles for employee stock option exercises.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption pattern standard for sub-advised series structures. The $10K minimum investment represents a retail-accessible tier in the employee equity financing category, consistent with the EquityBee platform's model of aggregating small checks to fund individual option exercises.

Data Flags

generalFiling date 2022-01-04 but no first sale date disclosed; entity raised only $30K total, suggesting this may be a pre-open or partially funded vehicle
totalAmountSoldVery small raise ($30K) from 3 investors suggests early-stage or incomplete funding round, with average check size of $10K exactly matching the stated minimum

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887055
Entity NameEquityBee 09 2021 44645, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 4, 2022
Accession Number0001887055-22-000001
Total Amount Sold$30K
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.