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EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 34892, a Series of EquityBee Master, LLC

CIK 0001896939Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$18K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 34892 is a Delaware series LLC filed by Assure Fund Management II and EquityBee officers, raising $18K from 2 investors with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. This vehicle is part of the EquityBee platform, a pre-IPO financing ecosystem with over 1,000 related EDGAR entities enabling investment in employee stock options.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern typical of single-deal SPVs targeting startup equity or employee stock option financing. The $10K minimum investment is accessible for accredited retail investors, consistent with platform-democratized alternative investments in the pre-IPO category.

Data Flags

generalFiling date (2022-03-04) but entity naming convention suggests 2021 vintage; name includes '11 2021' identifier
totalAmountSoldVery small raise ($18K) with only 2 investors suggests initial close or limited participation in this series vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001896939
Entity NameEquityBee 11 2021 34892, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 4, 2022
Accession Number0001896939-22-000001
Total Amount Sold$18K
Total Investors2
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.