AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 73307, a Series of EquityBee Master, LLC

CIK 0001887724Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 73307 is a Delaware series LLC filing under Rule 506(c) and 3(c)(1), managed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson. The entity raised $10K from 1 investor with a $10K minimum investment, filed November 10, 2022. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c) exemption permitting general solicitation with accredited-investor verification, paired with 3(c)(1) Investment Company Act exclusion for funds with 100 or fewer investors. The $10K minimum investment is at the low end for employee equity financing vehicles, consistent with EquityBee's retail-accessible structure for funding startup employee stock options.

Data Flags

totalAmountSoldSingle investor committed $10K matching the exact minimum investment, suggesting initial close or pilot structure
relatedPersonsAssure Fund Management II listed as Director; Assure is a fund administration platform, not the investment sponsor—consistent across EquityBee series as a platform filing convention

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887724
Entity NameEquityBee 10 2021 73307, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 10, 2022
Accession Number0001887724-22-000001
Total Amount Sold$10K
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

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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.