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EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 39669, a Series of EquityBee Master, LLC

CIK 0001897009Single-Deal SPV2023 vintage506(c), 3(c)(1)
Equitybee

Raised

$112K

Investors

9

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 39669 is a Delaware pooled investment fund series filed by LLC Assure Fund Management II and three executive officers, raising $112K from 9 investors with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. This is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment vehicles on EDGAR.

This pre-IPO pooled fund uses the standard 506(c)/3(c)(1) exemption pairing common to retail-accessible alternative investment platforms. The $10K minimum investment represents the lower end of the accessibility spectrum for pre-IPO vehicles, designed for accredited individual investors rather than institutional allocators.

Data Flags

generalPlatform convention: Equitybee entities routinely list Assure Fund Management II as director alongside executive officers; Assure is a fund administration service provider, not the investment sponsor—the Equitybee brand itself serves as the platform operator
total_amount_sold9 investors committed $112K total, resulting in an average investment of approximately $12.4K—slightly above the stated $10K minimum but indicating primarily small-check retail participation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001897009
Entity NameEquityBee 11 2021 39669, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 25, 2023
Accession Number0001918287-23-000009
Total Amount Sold$112K
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

Adam Ingram

Executive Officer · Ogden, UT

Troy Esquibel

Executive Officer · Ogden, 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.