AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2020 27295, a series of EquityBee Master, LLC

CIK 0001836419Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$9K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2020 27295, a series of EquityBee Master, LLC, filed on 2021-06-16 raising $9K from 1 investor under Rule 506(b) and Section 3(c)(1). This is a pooled investment fund incorporated in Delaware and part of the EquityBee pre-IPO platform, which has over 1,000 related EDGAR entities funding employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(b) exemption with Section 3(c)(1) co-exemption, typical for series vehicles targeting accredited investors in private company equity. The small raise and single investor pattern is consistent with EquityBee's SPV-per-optionholder structure, where each series funds a specific employee's stock option exercise.

Data Flags

totalAmountSoldSingle investor committed $9K, representing the entire raise; highly concentrated initial close typical of single-participant option exercise vehicles

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001836419
Entity NameEquityBee 11 2020 27295, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 16, 2021
Accession Number0001836419-21-000001
Total Amount Sold$9K
Total Investors1
Minimum Investment$0 (no stated minimum)
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.