EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2020 74302, a series of EquityBee Master, LLC

CIK 0001833671Single-Deal SPV2020 vintage506(b), 3(c)(1)

Raised

$17K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2020 74302 is a series of EquityBee Master, LLC, filed December 2, 2020, raising $17K from 1 investor under Rule 506(b) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates 1,065 related EDGAR entities focused on pre-IPO equity financing. The minimum investment is $10K, and management involves Assure Fund Management II with officers Richard Thoms and Jeremy Neilson.

This entity represents a typical pre-IPO special purpose vehicle using combined 506(b) and 3(c)(1) exemptions, common for employee stock option financing structures. The $10K minimum investment and small single-investor raise are characteristic of individualized, single-deal SPVs that fund specific option exercises rather than pooled investment funds.

Data Flags

total_amount_soldSingle investor committed $17K against $10K minimum, representing a modest above-minimum check in a single-close structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001833671
Entity NameEquityBee 11 2020 74302, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateDecember 2, 2020
Accession Number0001833671-20-000001
Total Amount Sold$17K
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.