EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2020 35323, a series of EquityBee Master, LLC

CIK 0001829485Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$15K

Investors

2

Min Invest

$4,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2020 35323 is a Delaware series LLC filed January 4, 2021, by Assure Fund Management II, raising $15K from 2 investors under Rule 506(b) and 3(c)(1) exemptions with a $4K minimum investment. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling retail participation in startup employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption structure typical of EquityBee's series vehicle model. The $4K minimum investment represents the platform's accessible entry point for retail participation in startup equity, significantly lower than institutional pre-IPO minimums that typically start at $250K+.

Data Flags

filing_date_vs_vintageFiling date is January 2021 but entity name references vintage year 2020, suggesting the first sale likely occurred in 2020 prior to filing
total_sold_vs_investorsAverage check size of $7.5K per investor is below the stated $4K minimum, indicating uneven capital distribution or partial deployment

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001829485
Entity NameEquityBee 10 2020 35323, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJanuary 4, 2021
Accession Number0001829485-20-000001
Total Amount Sold$15K
Total Investors2
Minimum Investment$4,000
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.