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EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 62028, a Series of EquityBee Master, LLC

CIK 0001895768Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$49K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 62028 is a Delaware-domiciled pooled investment fund series filed by LLC Assure Fund Management II, raising $49K from 3 investors with a $10K minimum investment under Rule 506(c) and Section 3(c)(1). This filing, dated 2022-02-04, is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled fund uses the 506(c) exemption allowing general solicitation, combined with 3(c)(1) to limit investors to fewer than 100 beneficial owners. The $10K minimum investment represents an accessible entry point for accredited investors in the pre-IPO category, significantly lower than institutional-level minimums.

Data Flags

related personsLLC Assure Fund Management II listed as director; Assure is typically a fund administration/SPV formation service provider rather than investment manager
total amount soldSmall raise of $49K from 3 investors results in approximately $16K average investment, just above the $10K minimum, suggesting this is an early-stage or targeted single-company SPV

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001895768
Entity NameEquityBee 11 2021 62028, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 4, 2022
Accession Number0001895768-22-000001
Total Amount Sold$49K
Total Investors3
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.