AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 30878, a Series of EquityBee Master, LLC

CIK 0001902425Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$90K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 30878 is a Delaware series pooled investment fund filed by LLC Assure Fund Management II on 2022-05-16, raising $90K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This entity is part of the EquityBee platform, which operates 1065+ related EDGAR entities focused on pre-IPO investment opportunities.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption pattern typical of retail-accessible alternative investments, with a $10K minimum positioning it at the lower end of the accredited investor market. The single-investor structure and modest raise amount are consistent with special purpose vehicles designed to fund individual option exercise transactions.

Data Flags

generalSingle investor committed the entire $90K raise, suggesting this is a dedicated funding vehicle for one option exercise transaction rather than a pooled fund

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902425
Entity NameEquityBee 11 2021 30878, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 16, 2022
Accession Number0001902425-22-000001
Total Amount Sold$90K
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.