AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 48460, a Series of EquityBee Master, LLC

CIK 0001895772Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$19K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 48460 is a pooled investment fund series organized under EquityBee Master, LLC and filed April 11, 2022 by Assure Fund Management II. The fund raised $19K from 1 investor with a $10K minimum investment, operating under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO employee stock option financing vehicles.

This pre-IPO fund uses the standard 506(c) and 3(c)(1) exemption combination typical of employee equity financing SPVs. The $10K minimum investment represents a retail-accessible threshold within the pre-IPO category, significantly lower than institutional minimums but consistent with platform-enabled fractional participation in startup employee option exercises.

Data Flags

totalAmountSoldSingle investor contributing $19K in a fund with $10K minimum represents near-minimum commitment; typical of initial or single-participant close in series structure
firstSaleDateFirst sale date not disclosed on a small ($19K) original filing; platform convention across EquityBee entities where individual series may represent single employee option exercises

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001895772
Entity NameEquityBee 11 2021 48460, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 11, 2022
Accession Number0001895772-22-000001
Total Amount Sold$19K
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.