AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2020 40863, a series of EquityBee Master, LLC

CIK 0001833673Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$19K

Investors

2

Min Invest

$5,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2020 40863 is a Delaware series LLC filed by Assure Fund Management II on behalf of the EquityBee platform, raising $19K from 2 investors under Rule 506(c) and 3(c)(1) exemptions with a $5K minimum investment. This entity is part of the EquityBee platform ecosystem, which operates over 1,000 related pre-IPO investment vehicles targeting startup employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption pairing common to retail-accessible alternative platforms. The $5K minimum investment represents the low end of the pre-IPO category, designed for broad retail participation in startup equity financing, contrasting with typical institutional pre-IPO vehicles that require $250K+ minimums.

Data Flags

related personsAssure Fund Management II listed as Director; Assure is a fund administration and SPV formation platform, not the investment sponsor—actual sponsor is EquityBee, the operating platform brand
first sale dateFirst sale date not disclosed on an original filing with capital already raised ($19K from 2 investors), obscuring the transaction timeline

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001833673
Entity NameEquityBee 11 2020 40863, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 12, 2021
Accession Number0001833673-21-000001
Total Amount Sold$19K
Total Investors2
Minimum Investment$5,000
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.