AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 11007, a Series of EquityBee Master, LLC

CIK 0001895781Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$21K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 11007 is a series of EquityBee Master, LLC, a Delaware pooled investment fund filed by LLC Assure Fund Management II on 2022-01-26. The vehicle raised $21K from 1 investor with a $10K minimum investment, using Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 related pre-IPO financing vehicles.

This pre-IPO pooled investment fund follows the EquityBee platform's standardized structure, using dual 506(c)/3(c)(1) exemptions and a low minimum investment threshold ($10K). The small raise amount ($21K, single investor) is consistent with the platform's single-deal SPV model financing individual startup equity positions.

Data Flags

generalSingle investor contributing $21K against a $10K minimum represents a small initial close, though typical for EquityBee's per-employee stock option financing model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001895781
Entity NameEquityBee 11 2021 11007, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 26, 2022
Accession Number0001895781-22-000001
Total Amount Sold$21K
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.