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EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2020 83856, a series of EquityBee Master, LLC

CIK 0001834771Single-Deal SPV2020 vintage506(b), 3(c)(1)
Equitybee

Raised

$25K

Investors

1

Min Invest

$5,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2020 83856 is a Delaware series LLC pooled investment fund filed December 30, 2020, that raised $25K from 1 investor under Rule 506(b) and 3(c)(1) exemptions with a $5K minimum investment. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles, and is managed through Assure Fund Management II.

This pre-IPO pooled investment vehicle uses the 506(b)/3(c)(1) exemption pattern typical of small, non-advertised private funds limited to fewer than 100 beneficial owners. The $5K minimum investment threshold positions this as a retail-accessible offering within the pre-IPO asset class, significantly lower than institutional fund minimums.

Data Flags

generalSingle investor committed the full $25K raise, representing a one-participant initial close with room for additional capital up to the $5K minimum threshold

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001834771
Entity NameEquityBee 11 2020 83856, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateDecember 30, 2020
Accession Number0001834771-20-000001
Total Amount Sold$25K
Total Investors1
Minimum Investment$5,000
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.