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EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 41394, a Series of EquityBee Master, LLC

CIK 0001890639Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 41394 is a series-structured pooled investment fund within the EquityBee Master, LLC platform, filed February 11, 2022. The vehicle raised $20K from 2 investors under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. It is part of the EquityBee pre-IPO financing platform, which operates over 1,000 related EDGAR entities supporting employee stock option exercises.

This pre-IPO single-deal SPV uses the 506(c) / 3(c)(1) exemption structure typical of employee stock option financing vehicles. The $10K minimum investment represents a retail-accessible entry point common to EquityBee's platform model, enabling multiple investors to fund individual equity exercises rather than large institutional tranches.

Data Flags

generalFiling uses LLC Assure Fund Management II as director; Assure is a fund administration and SPV formation platform, not the investment sponsor, consistent across EquityBee platform entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001890639
Entity NameEquityBee 10 2021 41394, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 11, 2022
Accession Number0001890639-22-000001
Total Amount Sold$20K
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.