AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 21523, a Series of EquityBee Master, LLC

CIK 0001887731Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$73K

Investors

6

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 21523 is a Delaware series LLC filed by LLC Assure Fund Management II and managed by EquityBee, raising $73K from 6 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which sponsors over 1,000 pre-IPO pooled investment vehicles enabling retail and accredited investors to fund employee stock option exercises.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption pattern typical of single-company SPVs targeting accredited investors. The $10K minimum investment positions this as an accessible retail-accredited offering, consistent with employee stock option financing platforms that enable fractional participation in startup equity.

Data Flags

first_sale_dateFirst sale date not disclosed despite modest raise of $73K (pre-open filings with undisclosed sale dates are typical for large institutional funds, less common for small retail offerings)
generalFiling from 2022-01-12 references 2021 vintage in entity name, indicating this is a historical filing now part of the public record

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001887731
Entity NameEquityBee 10 2021 21523, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 12, 2022
Accession Number0001887731-22-000001
Total Amount Sold$73K
Total Investors6
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.