AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 87638, a Series of EquityBee Master, LLC

CIK 0001887721Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$35K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 87638 is a Delaware series pooled investment fund filed by LLC Assure Fund Management II, raising $35K from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles targeting startup employee equity financing.

This pre-IPO fund follows the standard platform SPV pattern with dual 506(c) and 3(c)(1) exemptions, enabling general solicitation while limiting investors to 100 beneficial owners per series. The $10K minimum is characteristic of retail-accessible startup equity vehicles, significantly lower than institutional pre-IPO funds that typically require $250K-$1M+ commitments.

Data Flags

filing dateFiling date (2022-06-22) is more than four years prior to current date, representing historical platform activity from an earlier vintage of EquityBee's SPV series structure
entity nameEntity is part of the earlier 'EquityBee Master, LLC' series structure, while related filings show a transition to 'Equitybee cFund Master LLC' naming convention in 2023-2026 vintages

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887721
Entity NameEquityBee 10 2021 87638, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2022
Accession Number0001887721-22-000001
Total Amount Sold$35K
Total Investors2
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.