AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 63554, a Series of EquityBee Master, LLC

CIK 0001896935Single-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 63554 is a Delaware series LLC filed by Assure Fund Management II with Equitybee officers, raising $10K from 1 investor at a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. Filed June 2022, this vehicle is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment entities enabling fractional exposure to startup equity.

This pre-IPO pooled investment fund uses the common 506(c)/3(c)(1) exemption pattern typical of retail-accessible alternative platforms. The $10K minimum and single-investor $10K raise represent a micro-SPV structure characteristic of the Equitybee franchise, where individual vehicles correspond to specific option-holder financing arrangements rather than traditional commingled funds.

Data Flags

generalSingle investor contributing $10K represents 100% of capital raised; this is a single-participant vehicle rather than a pooled fund structure
filingDateFiling date (2022-06-22) predates all sibling entities provided (2023-2026), making this an earlier-vintage vehicle in the platform's lifecycle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001896935
Entity NameEquityBee 11 2021 63554, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2022
Accession Number0001896935-22-000001
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.