AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 55725, a Series of EquityBee Master, LLC

CIK 0001890140Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$337K

Investors

10

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 55725 is a pooled investment fund structured as a series of EquityBee Master, LLC, filed March 3, 2022. The fund raised $337K from 10 investors with a $10K minimum investment, relying on exemptions 506(c) and 3(c)(1). It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling retail and accredited investors to fund employee stock option exercises.

This pre-IPO fund uses the 506(c) exemption allowing general solicitation with accredited investor verification, paired with 3(c)(1) to remain outside the Investment Company Act by limiting to 100 beneficial owners. The $10K minimum and sub-$500K raise are characteristic of crowdfunded pre-IPO platforms that aggregate capital from numerous small investors into single-company exposure vehicles.

Data Flags

generalFiling shows LLC Assure Fund Management II as Director; Assure is typically a fund administration and SPV formation platform, not an investment manager—consistent with EquityBee's operational model using administrative service providers
salesCommissionsNo sales commissions disclosed on a 506(c) offering involving 10 investors and general solicitation, where broker compensation is common in crowdfunded structures
firstSaleDateFirst sale date not disclosed despite completed $337K raise with 10 investors, limiting transparency into investment timeline

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001890140
Entity NameEquityBee 10 2021 55725, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 3, 2022
Accession Number0001890140-22-000001
Total Amount Sold$337K
Total Investors10
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.