EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2020 36086, a series of EquityBee Master, LLC

CIK 0001836415Single-Deal SPV2021 vintage506(c), 3(c)(1)

Raised

$10K

Investors

1

Min Invest

$5,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2020 36086 is a series of EquityBee Master, LLC filed February 10, 2021, raising $10K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $5K minimum investment. The entity is part of the EquityBee platform, a pre-IPO investment network with over 1,000 related EDGAR entities.

This is a micro-cap pre-IPO pooled investment fund utilizing the combined 506(c)/3(c)(1) exemption pattern typical of platform-organized single-asset SPVs. The $5K minimum investment represents the retail-accessible tier of pre-IPO investing, significantly lower than institutional pre-IPO vehicles which typically require $100K+ commitments.

Data Flags

totalAmountSoldSingle investor committed $10K against a $5K minimum, suggesting either a partial initial close or a test transaction for the series structure
firstSaleDateFirst sale date not disclosed on filing dated February 2021, typical of pre-open or warehousing structures common across EquityBee platform entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001836415
Entity NameEquityBee 11 2020 36086, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateFebruary 10, 2021
Accession Number0001836415-21-000001
Total Amount Sold$10K
Total Investors1
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.