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EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 23049, a Series of EquityBee Master, LLC

CIK 0001892037Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$15K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 23049 is a Delaware series LLC filed by Assure Fund Management II (service provider) on 2022-01-13, raising $15K from 1 investor 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 related pre-IPO investment vehicles enabling fractional exposure to employee stock options.

This pre-IPO pooled investment vehicle uses the 506(c) and 3(c)(1) exemption combination standard for series-level SPVs backing individual option exercise deals. The $10K minimum investment and single-investor structure at this capital level are typical for EquityBee's micro-syndication model, where each series funds a specific employee's equity compensation exercise.

Data Flags

total_amount_soldSingle investor committed $15K against $10K minimum, representing 150% of stated threshold in a very small raise
filing_dateFirst sale date not disclosed; filing from January 2022 lacks transaction timing transparency

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001892037
Entity NameEquityBee 10 2021 23049, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 13, 2022
Accession Number0001892037-22-000001
Total Amount Sold$15K
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.