EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 91453, a Series of EquityBee Master, LLC

CIK 0001895755Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$80K

Investors

6

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 91453 is a Delaware series LLC filed by Assure Fund Management II that raised $80K from 6 investors under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling retail access to employee stock option financing.

This pre-IPO pooled investment vehicle uses the standard 506(c) general solicitation exemption combined with 3(c)(1) Investment Company Act relief, typical for retail-accessible alternative platforms. The $10K minimum represents a low entry point characteristic of democratized pre-IPO access models, contrasting with traditional venture funds that typically require $250K+ minimums.

Data Flags

totalAmountSoldSmall raise of $80K across 6 investors (average check ~$13.3K) is at the lower end of EquityBee series vehicles, which typically range from $21K to $696K based on sibling entities
filingDateFiling date (2022-02-09) is over 4 years old with no subsequent amendments visible, suggesting this may be a closed or inactive series

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001895755
Entity NameEquityBee 11 2021 91453, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateFebruary 9, 2022
Accession Number0001895755-22-000002
Total Amount Sold$80K
Total Investors6
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.