AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2020 22518, a series of EquityBee Master, LLC

CIK 0001836645Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$40K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2020 22518 is a Delaware series LLC filing under Rule 506(c) and 3(c)(1), managed through Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. The entity raised $40K from 1 investor with a $10K minimum investment, filed November 2021. This is part of the EquityBee platform, which operates over 1,000 pre-IPO financing vehicles.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to single-company SPVs. The $10K minimum investment reflects retail-accessible structuring typical of platform-enabled pre-IPO vehicles, contrasting with traditional venture funds that often require $100K+ commitments.

Data Flags

total_amount_soldSingle investor committed $40K against a $10K minimum, representing 4x the stated threshold
first_sale_dateFirst sale date not disclosed on original filing with completed raise
entity_nameEntity name references '2020' vintage year while filing date is November 2021, suggesting 13+ month lag between formation/transaction and public filing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001836645
Entity NameEquityBee 11 2020 22518, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 5, 2021
Accession Number0001836645-21-000003
Total Amount Sold$40K
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.