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EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 77122, a Series of EquityBee Master, LLC

CIK 0001895761Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$214K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 77122 is a Delaware series LLC filed February 8, 2022, raising $214K from a single investor under Rule 506(c) and Section 3(c)(1). This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling accredited investors to fund employee stock option exercises with a $10K minimum investment.

This pre-IPO pooled investment vehicle uses the standard 506(c) / 3(c)(1) exemption structure common to single-deal SPVs. The $10K minimum investment is at the low end for accredited-only offerings, consistent with EquityBee's retail-accessible platform model that democratizes access to startup equity through fractional funding of employee stock options.

Data Flags

total_investorsSingle investor committed $214K, representing 100% of capital raised; typical of initial close or anchor investor structure
first_sale_dateFirst sale date not disclosed on filing despite relatively modest raise amount

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001895761
Entity NameEquityBee 11 2021 77122, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 8, 2022
Accession Number0001895761-22-000001
Total Amount Sold$214K
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.