AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 15021, a Series of EquityBee Master, LLC

CIK 0001895780Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$190K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 15021 is a Delaware series pooled investment fund filed as part of the EquityBee platform, which facilitates pre-IPO employee stock option financing across 1,065+ related entities. This amended filing reports $190K raised from 2 investors with a $10K minimum investment, claiming exemptions under Rule 506(c) and Section 3(c)(1). The series is managed under the EquityBee Master, LLC umbrella with Assure Fund Management II listed as director.

This pre-IPO pooled investment vehicle uses the standard 506(c)/3(c)(1) exemption pattern typical of single-deal SPVs backing employee stock option exercises. The $10K minimum investment positions it as an accessible retail-accredited structure, consistent with EquityBee's platform model of democratizing access to startup equity financing through small-check, investor-backed option exercises.

Data Flags

generalFiling date (2022-05-02) is over 2 years old; this is historical data from an amended filing, not a current capital raise
total_amount_soldAverage investor commitment of $95K significantly exceeds the $10K stated minimum, suggesting uneven allocation or anchor participation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001895780
Entity NameEquityBee 11 2021 15021, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 2, 2022
Accession Number0001895780-22-000002
Total Amount Sold$190K
Total Investors2
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.