EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 71582, a Series of EquityBee Master, LLC

CIK 0001895764Single-Deal SPV2023 vintage506(c), 3(c)(1)

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 71582 is a Delaware series vehicle within the EquityBee Master, LLC structure, filing on 2023-07-25 under Rule 506(c) and 3(c)(1). The entity reports $10K raised from 1 investor with a $10K minimum investment. It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO funding vehicles.

This pre-IPO pooled investment fund uses the standard 506(c) exemption with 3(c)(1) investment company exclusion. The $10K minimum investment is at the low end for pre-IPO category access vehicles, consistent with EquityBee's platform model of fractional employee equity funding across numerous small-scale series entities.

Data Flags

totalSoldTotal raised ($10K) equals the stated minimum investment ($10K) with exactly 1 investor, indicating a single-investor commitment at the minimum threshold
relatedPersonsLLC Assure Fund Management II is listed as Director; Assure is a fund administration and formation platform, not the investment sponsor—reflects EquityBee's use of Assure as administrative infrastructure across its series vehicles

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001895764
Entity NameEquityBee 11 2021 71582, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJuly 25, 2023
Accession Number0001918287-23-000010
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

Adam Ingram

Executive Officer · Ogden, UT

Troy Esquibel

Executive Officer · Ogden, 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.