EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 44446, a Series of EquityBee Master, LLC

CIK 0001896938Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$60K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 44446 is a Delaware-domiciled pooled investment fund within the EquityBee platform, filed May 16, 2022 by Assure Fund Management II. The vehicle raised $60K from 4 investors under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. EquityBee operates a pre-IPO financing platform with over 1,000 related EDGAR entities.

This pre-IPO pooled fund employs the standard 506(c)/3(c)(1) exemption pairing typical of retail-accessible alternative investment platforms. The $10K minimum investment positions it in the mass-affluent tier, consistent with democratized pre-IPO access models that aggregate smaller checks into employee stock option financing vehicles.

Data Flags

generalNo sales commissions disclosed on a 506(c) general solicitation offering; common pattern across EquityBee platform entities but worth noting for regulatory context
total_amount_soldRelatively small raise ($60K) with 4 investors suggests early-stage vehicle or single-option financing deal; $15K average check aligns closely with stated $10K minimum

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001896938
Entity NameEquityBee 11 2021 44446, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateMay 16, 2022
Accession Number0001896938-22-000001
Total Amount Sold$60K
Total Investors4
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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Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

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.