AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2020 98187, a series of EquityBee Master, LLC

CIK 0001834772Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$30K

Investors

1

Min Invest

$20,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2020 98187 is a Delaware series pooled investment fund filed by LLC Assure Fund Management II on 2021-01-04, reporting $30K raised from 1 investor under Rule 506(b) and 3(c)(1) exemptions. The vehicle is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment entities facilitating employee stock option exercise financing.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern common to single-company SPVs. The $20K minimum investment and $30K total raise from a single investor suggests an initial or sole-participant close, typical of EquityBee's employee equity financing model where each series targets a specific equity grant or option holder.

Data Flags

total raise vs. investor countSingle investor contributed $30K against a $20K minimum, representing 150% of the stated floor; small excess suggests this may be the only participant or an initial close
filing date vs. vintageEntity name references vintage year 2020, but filing occurred 2021-01-04 with no disclosed first sale date; typical lag between option grant/exercise agreement and formal fundraising close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001834772
Entity NameEquityBee 11 2020 98187, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJanuary 4, 2021
Accession Number0001834772-20-000001
Total Amount Sold$30K
Total Investors1
Minimum Investment$20,000
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.