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EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 70056, a Series of EquityBee Master, LLC

CIK 0001890636Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$50K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 70056 is a Delaware series LLC filed by Assure Fund Management II on 2022-05-03, 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 investment vehicles enabling fractional participation in employee stock option exercises.

This pre-IPO pooled fund uses the 506(c)/3(c)(1) exemption structure standard for small-scale employee equity financing vehicles. The $10K minimum investment and sub-$100K raise reflect the micro-SPV model enabling retail accredited investors to participate in startup equity at scale through a platform approach.

Data Flags

generalFiling date (2022-05-03) precedes sibling entity filings by 18+ months; this appears to be a legacy vehicle from an earlier EquityBee structure (Master LLC vs. newer cFund Master LLC naming convention)
total_amount_soldTwo investors contributed $50K total ($25K average), which is 2.5× the stated $10K minimum; small cohort typical of early-stage option exercise financing but narrow distribution

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001890636
Entity NameEquityBee 10 2021 70056, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 3, 2022
Accession Number0001890636-22-000001
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.