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EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 86676, a Series of EquityBee Master, LLC

CIK 0001895757Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 86676 is a pooled investment fund series organized under EquityBee Master, LLC and filed March 2, 2022, raising $10K from a single investor with a $10K minimum investment under Rule 506(c) and Section 3(c)(1). It is part of the EquityBee platform, which operates over 1,000 related entities focused on pre-IPO equity financing. Assure Fund Management II LLC serves as director alongside executive officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the 506(c) exemption combined with Investment Company Act Section 3(c)(1), a typical structure for single-investor SPVs funding startup employee stock option exercises. The $10K minimum and single-investor structure reflect a micro-vehicle model characteristic of the EquityBee platform's fragmented, deal-by-deal approach to pre-IPO equity access.

Data Flags

total amount soldSingle investor committed $10K, matching the exact stated minimum investment; likely represents an initial close or sole-investor vehicle at minimum threshold
first sale dateFirst sale date not disclosed on filing, consistent with platform convention observed across EquityBee sibling entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001895757
Entity NameEquityBee 11 2021 86676, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 2, 2022
Accession Number0001895757-22-000001
Total Amount Sold$10K
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.