AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 11 2021 64317, a series of EquityBee Master, LLC

CIK 0001900325Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 11 2021 64317 is a Delaware series LLC filed by Assure Fund Management II (director) and executives Richard Thoms and Jeremy Neilson on 2022-03-09, raising $10K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which sponsors over 1,000 related pre-IPO investment vehicles focused on employee equity funding. Minimum investment matches the total raised at $10K.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to employee stock option financing platforms. The $10K minimum investment and single-investor structure reflect an initial or single-participant funding round, typical of granular, single-deal SPVs in this asset category.

Data Flags

generalSingle investor contributed the entire $10K raised, matching the stated minimum investment exactly — likely represents initial funding or a single-participant deal structure
first_sale_dateFirst sale date not disclosed despite modest raise amount under $100M

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900325
Entity NameEQUITYBEE 11 2021 64317, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 9, 2022
Accession Number0001900325-22-000001
Total Amount Sold$10K
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.