AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2020 50417, a series of EquityBee Master, LLC

CIK 0001841288Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2020 50417 is a series of EquityBee Master, LLC filed on 2021-08-10 under Rule 506(c) and 3(c)(1) exemptions. The entity raised $20K from 1 investor with no minimum investment disclosed. It is part of the Equitybee platform, a pre-IPO employee stock option funding platform with over 1,000 related EDGAR entities.

This pre-IPO pooled investment fund uses the 506(c) exemption allowing general solicitation to accredited investors, combined with 3(c)(1) Investment Company Act exclusion limiting beneficial owners to under 100. The small raise ($20K) and single investor profile is typical of Equitybee's single-deal SPV model financing individual employee stock option exercises.

Data Flags

generalSingle investor committed the entire $20K raise, indicating this is likely a direct option exercise financing vehicle rather than a pooled fund with multiple LPs
related_personsLLC Assure Fund Management II listed as director indicates Assure is providing fund administration services, consistent with Equitybee platform convention across sibling entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001841288
Entity NameEquityBee 11 2020 50417, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 10, 2021
Accession Number0001841288-21-000001
Total Amount Sold$20K
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.