AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 33366, a Series of EquityBee Master, LLC

CIK 0001893607Single-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 33366 is a Delaware series LLC filed by LLC Assure Fund Management II and EquityBee executives, raising $20K from 2 investors with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. This is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles targeting employee stock option funding.

This pre-IPO pooled investment fund uses the 506(c)/3(c)(1) exemption pattern standard for small, accredited-investor-only vehicles. The $10K minimum investment represents the lower end of the accessibility spectrum for pre-IPO exposure, consistent with EquityBee's platform model of fractionalizing employee stock option financing opportunities.

Data Flags

generalRelated persons include LLC Assure Fund Management II as director; Assure is a known SPV/fund administration platform, suggesting this entity uses Assure's formation and operational infrastructure—a standard service arrangement across EquityBee's 1,065 related entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001893607
Entity NameEquityBee 11 2021 33366, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 4, 2022
Accession Number0001893607-22-000001
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.