AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 54199, a Series of EquityBee Master, LLC

CIK 0001887728Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$21K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 54199 is a Delaware series LLC filed by Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. The entity raised $21K 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 1,065 pre-IPO SPV entities tracked on EDGAR.

This pre-IPO pooled investment vehicle uses the standard 506(c)/3(c)(1) exemption structure typical of single-company SPVs targeting employee equity. The $10K minimum investment and single-investor structure are consistent with employee stock option funding vehicles in this category.

Data Flags

generalFiling date (2022-01-26) with no disclosed first sale date and raise under $100M; typical for pre-open or very early-stage filings but limits timing verification
total_amount_soldSingle investor committed $21K against a $10K minimum, representing exactly the minimum threshold doubled; suggests initial or test deployment

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887728
Entity NameEquityBee 10 2021 54199, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 26, 2022
Accession Number0001887728-22-000001
Total Amount Sold$21K
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.