AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2020 96661, a series of EquityBee Master, LLC

CIK 0001831034Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$15K

Investors

2

Min Invest

$2,500

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2020 96661 is a Delaware series LLC filed by Assure Fund Management II (with executives Richard Thoms and Jeremy Neilson) that raised $15K from 2 investors under Rule 506(c) and 3(c)(1) exemptions, with a $3K minimum investment. It is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO employee stock option funding.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption pattern common to EquityBee's series structure. The $3K minimum investment represents an accessible retail tier for pre-IPO exposure, significantly lower than typical accredited investor minimums in this category, which often start at $25K-$100K.

Data Flags

vintageFiling date (2021-01-20) precedes the sibling entities provided (2023-2026 range), representing an earlier vintage of the platform's series structure
raise_size$15K total raise from 2 investors ($7.5K average) is materially smaller than sibling entities which range from $21K to $696K, suggesting an early-stage or pilot vehicle
master_entityFiled under 'EquityBee Master, LLC' while more recent siblings use 'Equitybee cFund Master LLC', indicating platform entity structure evolution between 2020 and 2022+ vintages

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001831034
Entity NameEquityBee 10 2020 96661, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 20, 2021
Accession Number0001831034-21-000001
Total Amount Sold$15K
Total Investors2
Minimum Investment$2,500
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.