AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 95467, a Series of EquityBee Master, LLC

CIK 0001895754Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$22K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 95467 is a series of EquityBee Master, LLC filed on 2022-01-28 under Rule 506(c) and 3(c)(1) exemptions. The pooled investment fund raised $22K from 2 investors with a $10K minimum investment. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c) exemption allowing general solicitation with verified accredited investors, paired with 3(c)(1) Investment Company Act exclusion. The $10K minimum investment is accessible compared to typical pre-IPO vehicles, reflecting the platform's retail-friendly structure designed to pool capital for individual employee stock option exercises.

Data Flags

generalEntity filed under EquityBee Master LLC master series structure, while related sibling entities filed 2023-2026 use EquityBee cFund Master LLC as parent; suggests platform structural evolution or different vintage cohorts
total_amount_soldOnly $22K raised from 2 investors results in $11K average check size, significantly below the $10K stated minimum investment, suggesting one investor may be at or near minimum while another contributed modestly above it
filing_dateFiling date 2022-01-28 predates all provided sibling entity filings (earliest is 2023-04-13), indicating this is an earlier vintage within the platform's multi-year operational history

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001895754
Entity NameEquityBee 11 2021 95467, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJanuary 28, 2022
Accession Number0001895754-22-000001
Total Amount Sold$22K
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.