AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 82861, a Series of EquityBee Master, LLC

CIK 0001887722Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$116K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 82861 is a pooled investment fund series filed June 13, 2022, by LLC Assure Fund Management II, raising $116K from a single investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the EquityBee platform, which operates over 1,000 series vehicles focused on pre-IPO employee stock option financing.

This pre-IPO series vehicle uses the standard 506(c)/3(c)(1) exemption pattern typical of employee equity financing platforms, with a $10K minimum placing it in the retail-accessible tier. The single-investor structure and modest raise are consistent with individualized SPVs backing specific option exercises rather than pooled multi-company funds.

Data Flags

generalFiling date (2022-06-13) is over two years before the sibling entity dates provided (2023-2026), suggesting this is a legacy series from an earlier EquityBee program generation
totalInvestorsSingle investor committing $116K represents a concentrated capitalization typical of single-beneficiary option financing SPVs

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887722
Entity NameEquityBee 10 2021 82861, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 13, 2022
Accession Number0001887722-22-000001
Total Amount Sold$116K
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

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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.