AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2020 87107, a series of EquityBee Master, LLC

CIK 0001828278Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$80K

Investors

7

Min Invest

$5,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2020 87107 is a Delaware series LLC pooled investment fund filed by LLC Assure Fund Management II with related persons Richard Thoms and Jeremy Neilson. The entity raised $80K from 7 investors with a $5K minimum investment under Rule 506(b) and Section 3(c)(1) exemptions. It is part of the EquityBee platform, which operates 1065+ related EDGAR entities focused on pre-IPO equity financing.

This pre-IPO pooled fund uses the standard 506(b) and 3(c)(1) exemption structure typical of small private investment vehicles. The $5K minimum investment and sub-$100K raise represent the micro-SPV tier of the pre-IPO category, enabling retail-adjacent access to startup equity.

Data Flags

entity_nameEntity naming convention uses '10 2020 87107' pattern while sibling entities use '22-XXXXX' pattern, suggesting evolution in platform numbering scheme across vintage years
managerManaged by LLC Assure Fund Management II (an SPV formation/administration service provider) while sibling entities do not disclose management entity, indicating potential platform infrastructure transition
total_amount_soldSeven investors averaging $11.4K each with $5K minimum suggests concentration near the minimum threshold

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001828278
Entity NameEquityBee 10 2020 87107, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJanuary 4, 2021
Accession Number0001828278-20-000001
Total Amount Sold$80K
Total Investors7
Minimum Investment$5,000
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.