AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 61265, a Series of EquityBee Master, LLC

CIK 0001891964Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$13K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 61265 is a pooled investment fund series organized under EquityBee Master, LLC and filed by LLC Assure Fund Management II. The entity raised $13K from 1 investor with a $10K minimum investment, claiming exemptions 506(c) and 3(c)(1). It is part of the EquityBee platform, which operates over 1,065 pre-IPO focused EDGAR entities.

This pre-IPO pooled fund uses the 506(c) and 3(c)(1) exemption combination typical of retail-accessible alternative investment platforms. The $10K minimum investment positions it at the lower end of pre-IPO access vehicles, consistent with platforms democratizing startup equity exposure through fractional participation models.

Data Flags

first sale dateFirst sale date not disclosed on original filing with small ($13K) raise; filing date is 2022-01-11
total amount soldSingle investor committed $13K against a $10K minimum, representing a very small initial close for a pooled fund structure
states of solicitationStates of solicitation not specified despite 506(c) general solicitation exemption

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001891964
Entity NameEquityBee 10 2021 61265, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 11, 2022
Accession Number0001891964-22-000001
Total Amount Sold$13K
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.