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EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 45408, a Series of EquityBee Master, LLC

CIK 0001888466Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$50K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 45408 is a Delaware series pooled investment fund filed by LLC Assure Fund Management II on 2021-12-27, raising $50K from 2 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO employee stock option financing vehicles.

This pre-IPO fund uses the 506(c)/3(c)(1) exemption structure typical of employee equity financing vehicles, with a $10K minimum indicating retail accredited investor access. The $25K average check size and small capital base are consistent with single-employee or small-cohort option exercise financing SPVs common in this category.

Data Flags

generalFiling entity name references 'EquityBee Master, LLC' as the parent entity, but the related person listed is 'LLC Assure Fund Management II' as director — Assure is a known fund administration and SPV formation platform, suggesting a back-office service provider relationship rather than direct investment management

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001888466
Entity NameEquityBee 10 2021 45408, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 27, 2021
Accession Number0001888466-21-000001
Total Amount Sold$50K
Total Investors2
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.