AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 38143, a Series of EquityBee Master, LLC

CIK 0001893605Single-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 38143 is a Delaware series vehicle filing under Rule 506(c) and Investment Company Act exemption 3(c)(1), part of the EquityBee platform ecosystem with over 1,000 related EDGAR entities. This filing reports $10K raised from a single investor with a $10K minimum, filed February 2022. The entity is managed through Assure Fund Management II, LLC with officers Richard Thoms and Jeremy Neilson.

This pre-IPO investment vehicle uses the 506(c) exemption allowing general solicitation with verified accredited investors, paired with 3(c)(1) to limit beneficial owners to under 100. The $10K minimum represents an accessible entry point relative to institutional pre-IPO structures, consistent with platform-enabled fractional exposure to startup equity.

Data Flags

totalAmountSoldSingle investor contributing exactly the minimum investment amount ($10K), representing entire capital raised; appears to be initial seeding or placeholder close
firstSaleDateFirst sale date not disclosed on original filing with completed capital raise

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001893605
Entity NameEquityBee 11 2021 38143, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 4, 2022
Accession Number0001893605-22-000001
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.