EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 74833, a Series of EquityBee Master, LLC

CIK 0001890635Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$63K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 74833 is a pooled investment fund series filed by LLC Assure Fund Management II, raising $63K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This Delaware series is part of the EquityBee platform, a pre-IPO investment ecosystem with over 1,000 related EDGAR entities enabling fractional investments in startup employee stock options.

This pre-IPO pooled fund uses the standard 506(c)/3(c)(1) exemption pairing common to series-level SPVs targeting accredited investors. The $10K minimum investment threshold is characteristic of retail-accessible alternative platforms designed to democratize startup equity exposure, significantly lower than typical institutional pre-IPO vehicles which often require $100K+ commitments.

Data Flags

Total Amount SoldSingle investor committed $63K against a $10K minimum, representing a 6.3x over-commitment in what appears to be an initial or sole close
Filing DateFiling dated 2022-04-04 with no first sale date disclosed and only $63K raised, indicating either a very early-stage close or delayed filing relative to initial fundraising activity

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001890635
Entity NameEquityBee 10 2021 74833, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateApril 4, 2022
Accession Number0001890635-22-000001
Total Amount Sold$63K
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.