AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 27063, a Series of EquityBee Master, LLC

CIK 0001890145Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 27063 is a pooled investment fund series filed by LLC Assure Fund Management II on 2022-04-04, raising $20K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the EquityBee platform, a pre-IPO investment ecosystem with over 1,000 related EDGAR entities focused on employee stock option financing.

This pre-IPO fund fits the micro-SPV model common to employee equity financing platforms, using the dual 506(c)/3(c)(1) exemption structure typical of retail-accessible alternative investments. The $10K minimum investment positions it at the lower end of accredited investor thresholds, consistent with platforms democratizing startup equity access.

Data Flags

generalFiling date is April 2022 but entity naming convention suggests 2021 vintage; no first sale date disclosed to clarify actual fundraising timeline
totalAmountSoldSingle investor committed $20K against $10K minimum; suggests initial or sole close with potential for additional capital not yet reflected

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001890145
Entity NameEquityBee 10 2021 27063, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 4, 2022
Accession Number0001890145-22-000001
Total Amount Sold$20K
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.