AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 47697, a Series of EquityBee Master, LLC

CIK 0001893603Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$91K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 47697 is a Delaware series LLC filed January 24, 2022, by EquityBee Master, LLC, part of the EquityBee platform with over 1,000 related entities. The fund raised $91K from 4 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It operates as a pooled investment vehicle focused on pre-IPO assets.

This pre-IPO fund uses the standard 506(c) and 3(c)(1) exemption combination typical of retail-accessible alternative investment platforms. The $10K minimum investment threshold positions it at the lower end of the pre-IPO market, consistent with platform-democratized access models targeting non-accredited and accredited retail investors.

Data Flags

first sale dateNo first sale date disclosed on a filing with $91K already raised and 4 investors committed
generalNo sales commissions stated on a 506(c) general solicitation offering, which typically involves broker-dealer or placement agent compensation
related personsLLC Assure Fund Management II listed as director; Assure is typically a fund administration platform, not the investment sponsor

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001893603
Entity NameEquityBee 11 2021 47697, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 24, 2022
Accession Number0001893603-22-000001
Total Amount Sold$91K
Total Investors4
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.