AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 66042, a Series of EquityBee Master, LLC

CIK 0001892053Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$24K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 66042 is a Delaware series LLC filed by LLC Assure Fund Management II that raised $24K 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 investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to platform-administered employee equity financing vehicles. The $10K minimum investment represents a retail-accessible tier within the alternative investment space, significantly lower than typical institutional pre-IPO minimums which often start at $100K or higher.

Data Flags

filing_dateFiling date (2022-10-17) is over 4 years before the current date with no subsequent amendments visible, while sibling entities show active filings through 2026; this may represent a closed or dormant series
sales_commissionsNo sales commissions disclosed on a 506(c) general solicitation offering, though common across EquityBee platform vehicles as a platform convention

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001892053
Entity NameEquityBee 10 2021 66042, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 17, 2022
Accession Number0001892053-22-000001
Total Amount Sold$24K
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.