EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 42157, a Series of EquityBee Master, LLC

CIK 0001892021Single-Deal SPV2023 vintage506(c), 3(c)(1)

Raised

$82K

Investors

7

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 42157 is a series of EquityBee Master, LLC filed by LLC Assure Fund Management II and executive officers Richard Thoms, Adam Ingram, and Troy Esquibel. The pooled investment fund raised $82K from 7 investors with a $10K minimum investment, using Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,065 pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to retail-accessible employee equity financing vehicles. The $10K minimum positions it at the lower end of the pre-IPO category, enabling broader retail participation compared to typical institutional pre-IPO funds that require $100K+ minimums.

Data Flags

generalEntity name indicates 2021 vintage but filing occurred in 2023 with first sale date not disclosed; timing relationship unclear
related_personsLLC Assure Fund Management II listed as Director; Assure is typically a fund administration platform rather than investment manager, consistent with EquityBee platform structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001892021
Entity NameEquityBee 10 2021 42157, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJuly 25, 2023
Accession Number0001918287-23-000008
Total Amount Sold$82K
Total Investors7
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

Adam Ingram

Executive Officer · Ogden, UT

Troy Esquibel

Executive Officer · Ogden, UT

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

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.