AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 42920, a Series of EquityBee Master, LLC

CIK 0001893604Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 42920 is a Delaware series pooled investment fund filed by LLC Assure Fund Management II on 2022-04-27, claiming exemptions under 506(c) and 3(c)(1). The vehicle raised $10K from 1 investor with a $10K minimum investment. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on funding employee stock option exercises.

This pre-IPO pooled fund utilizes the standard 506(c) / 3(c)(1) exemption pattern common to single-transaction SPVs backing startup equity. The $10K minimum investment represents a retail-accessible tier within the pre-IPO category, significantly lower than institutional pre-IPO vehicles which typically require $100K–$1M+ minimums.

Data Flags

generalSingle investor providing 100% of capital ($10K) at the exact minimum investment threshold, indicating this is a platform-generated single-backer vehicle
filing_dateFiling occurred approximately 1.5 years after the stated 2021 vintage in the entity name, suggesting delayed initial disclosure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001893604
Entity NameEquityBee 11 2021 42920, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 27, 2022
Accession Number0001893604-22-000001
Total Amount Sold$10K
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.