EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 90690, a Series of EquityBee Master, LLC

CIK 0001895756Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$73K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 90690 is a pooled investment fund series organized under EquityBee Master, LLC and filed by Assure Fund Management II on 2022-02-04. The entity raised $73K from 1 investor with a $10K minimum investment, using exemptions 506(c) and 3(c)(1). It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO vehicle uses the 506(c) and 3(c)(1) exemption combination common to platform-based SPVs targeting accredited investors. The $10K minimum represents a relatively accessible entry point for pre-IPO exposure, consistent with retail-plus platforms democratizing startup equity investment.

Data Flags

total_amount_soldSingle investor committed $73K against $10K minimum, indicating either initial close or concentrated participation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001895756
Entity NameEquityBee 11 2021 90690, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateFebruary 4, 2022
Accession Number0001895756-22-000001
Total Amount Sold$73K
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.