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EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2020 45640, a series of EquityBee Master, LLC

CIK 0001833176Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$35K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2020 45640 is a series of EquityBee Master, LLC filed on 2021-01-04, raising $35K from 2 investors under Rule 506(b) and Section 3(c)(1). The vehicle requires a $10K minimum investment and is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO employee stock option financing. Management involves Assure Fund Management II, with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO pooled investment fund uses the standard Rule 506(b) private placement exemption combined with 3(c)(1) Investment Company Act exemption, limiting it to 100 beneficial owners. The $10K minimum investment reflects a retail-accessible entry point typical of crowdfunded or platform-enabled pre-IPO vehicles, significantly lower than institutional pre-IPO fund minimums which typically start at $250K-$1M+.

Data Flags

total_amount_soldVery small raise ($35K) with only 2 investors suggests an initial close or partial funding for a single employee option exercise; typical for EquityBee's single-deal SPV model where each series funds one optionholder
filing_dateFiling date is 2021-01-04 with first sale date not disclosed; entity appears to be a legacy vehicle from EquityBee's earlier platform iteration (2020 vintage), predating the more recent cFund Master LLC series structure seen in sibling entities from 2023-2026

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001833176
Entity NameEquityBee 11 2020 45640, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJanuary 4, 2021
Accession Number0001833176-21-000001
Total Amount Sold$35K
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.