AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 11 2021 49986, a series of EquityBee Master, LLC

CIK 0001900329Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 11 2021 49986 is a Delaware series LLC filed by EquityBee Master, LLC on 2022-02-14, raising $20K from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles focused on employee stock option funding.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pairing common to privately marketed alternative investments. The $10K minimum investment positions this as a retail-accessible vehicle, significantly lower than institutional pre-IPO funds which typically require $100K+ commitments.

Data Flags

total_amount_soldMinimal capital raised ($20K from 2 investors) suggests this is either an initial test close or a highly targeted single-asset SPV structure
related_personsAssure Fund Management II listed as director is a fund administration platform, not the investment sponsor; actual investment decisions likely made by EquityBee parent entity

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900329
Entity NameEQUITYBEE 11 2021 49986, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 14, 2022
Accession Number0001900329-22-000001
Total Amount Sold$20K
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.