AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2020 26532, a series of EquityBee Master, LLC

CIK 0001833054Single-Deal SPV2020 vintage506(c), 3(c)(1)
Equitybee

Raised

$23K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2020 26532 is a pooled investment fund series organized under EquityBee Master, LLC and filed by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson. The entity raised $23K from 2 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 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the 506(c) general solicitation exemption combined with 3(c)(1) Investment Company Act relief, a standard structure for special purpose vehicles financing private company equity. The $10K minimum investment represents a relatively accessible entry point compared to traditional pre-IPO vehicles, which often require $50K–$100K minimums.

Data Flags

totalAmountSoldOnly $23K raised from 2 investors suggests this may be an initial close or pilot vehicle; the minimum investment of $10K represents 43% of total capital raised
generalFiling date (2020-12-02) precedes the related entity filings provided (2023-2026), indicating this is an early-vintage vehicle in the platform's history

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001833054
Entity NameEquityBee 11 2020 26532, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateDecember 2, 2020
Accession Number0001833054-20-000001
Total Amount Sold$23K
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.