AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 57251, a Series of EquityBee Master, LLC

CIK 0001895770Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$131K

Investors

9

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 57251 is a Delaware series LLC filed by Assure Fund Management II (with officers Richard Thoms and Jeremy Neilson) that raised $131K from 9 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates 1065+ related pre-IPO pooled investment vehicles targeting startup employee stock option exercises.

This pre-IPO pooled investment fund uses the 506(c) general solicitation exemption combined with 3(c)(1) Investment Company Act relief, a standard structure for retail-accessible startup equity funds. The $10K minimum and sub-$150K raise with 9 investors reflects a micro-fund format typical of per-deal SPVs backing individual option exercise transactions.

Data Flags

generalFiling date (2022-02-11) occurs without a disclosed first sale date, indicating either pre-open status or a platform convention to omit this optional field across EquityBee's 1000+ series vehicles
totalAmountSoldAverage investor commitment of approximately $14.6K is modest but consistent with the stated $10K minimum and the platform's retail-focused pre-IPO access model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001895770
Entity NameEquityBee 11 2021 57251, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 11, 2022
Accession Number0001895770-22-000001
Total Amount Sold$131K
Total Investors9
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.