AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 31077, a Series of EquityBee Master, LLC

CIK 0001887729Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$120K

Investors

6

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 31077 is a Delaware series entity within the EquityBee Master, LLC structure, filed as an amended Form D on 2021-12-28. The pooled investment fund has raised $120K from 6 investors with a $10K minimum investment, claiming exemptions under Rule 506(c) and Section 3(c)(1). It is part of the EquityBee platform, which operates over 1,000 related EDGAR entities focused on pre-IPO asset financing.

This pre-IPO pooled investment fund employs the standard 506(c)/3(c)(1) exemption structure common to retail-accessible alternative platforms. The $10K minimum investment represents the lower end of platform-based pre-IPO vehicles, consistent with EquityBee's model of fractionalizing access to startup employee equity exercises across a broad investor base.

Data Flags

generalAmendment filing with relatively small raise ($120K across 6 investors) may indicate ongoing syndication or incremental capital closes typical of series-based SPV structures
relatedPersonsLLC Assure Fund Management II listed as Director suggests use of third-party fund administration, consistent with platform convention across EquityBee entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887729
Entity NameEquityBee 10 2021 31077, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 28, 2021
Accession Number0001887729-21-000002
Total Amount Sold$120K
Total Investors6
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.