AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 98718, a Series of EquityBee Master, LLC

CIK 0001892041Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$68K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 98718 is a series vehicle of EquityBee Master, LLC filed by Assure Fund Management II, raising $68K from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles enabling retail access to startup employee stock options.

This pre-IPO pooled fund uses the 506(c) / 3(c)(1) exemption pattern typical of single-company option financing vehicles. The $10K minimum investment represents the lower tier of pre-IPO access products, designed for accredited retail investors rather than institutional allocators. The small raise amount and two-investor structure are consistent with seed-stage or narrow opportunity SPVs in this category.

Data Flags

generalFiling date (2022-01-24) is over 2 years before the platform median filing dates of sibling entities (2023-2026 range), suggesting this is an early-vintage vehicle from the platform's operational history
first_sale_dateFirst sale date not disclosed on a sub-$100M offering; standard practice across Equitybee platform entities but limits transparency on capital deployment timing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001892041
Entity NameEquityBee 10 2021 98718, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 24, 2022
Accession Number0001892041-22-000001
Total Amount Sold$68K
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.