AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 54000, a Series of EquityBee Master, LLC

CIK 0001896936Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$324K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 54000 is a Delaware pooled investment fund series filed by LLC Assure Fund Management II on 2022-08-30, raising $324K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the EquityBee platform, which operates 1065+ related pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO fund uses the Rule 506(c) and 3(c)(1) exemption combination typical of single-investor or limited-investor SPVs targeting accredited investors. The $10K minimum investment represents a retail-accessible threshold, consistent with platforms democratizing access to private company equity, though the single investor suggests this may be an initial or sole-participant vehicle.

Data Flags

Total InvestorsSingle investor contributed $324K, representing 100% of capital raised; may indicate initial close, anchor commitment, or single-participant SPV structure
First Sale DateFirst sale date not disclosed on filing despite $324K already raised

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001896936
Entity NameEquityBee 11 2021 54000, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 30, 2022
Accession Number0001896936-22-000001
Total Amount Sold$324K
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.