AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 11 2021 45209, a series of EquityBee Master, LLC

CIK 0001902418Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$63K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 11 2021 45209 is a Delaware series entity of EquityBee Master, LLC, filed March 30, 2022, reporting $63K raised from 3 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles enabling accredited investors to fund employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(c) general solicitation exemption with 3(c)(1) Investment Company Act relief, typical for single-company SPVs targeting startup equity. The $10K minimum places it in the lower-access tier common to platform-enabled SPVs, well below the $100K+ minimums of traditional venture funds.

Data Flags

generalMultiple EquityBee sibling entities managed by Assure Fund Management II use identical structural conventions (506(c)/3(c)(1), no stated commissions, pooled fund securities type). This reflects a standardized platform template rather than entity-specific anomalies.
related_personsFiling lists 'LLC Assure Fund Management II' as Director — Assure is a known SPV administration platform, not an investment manager, indicating back-office operational role rather than investment sponsor.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902418
Entity NameEQUITYBEE 11 2021 45209, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 30, 2022
Accession Number0001902418-22-000001
Total Amount Sold$63K
Total Investors3
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.