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EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 96993, a Series of EquityBee Master, LLC

CIK 0001897038Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$11K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 96993 is a Delaware series pooled investment fund filed September 14, 2022, by Assure Fund Management II. It raised $11K from 1 investor with a $10K minimum under Rule 506(c) and Section 3(c)(1). The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the Rule 506(c) exemption combined with Investment Company Act 3(c)(1) exclusion, a standard structure for single-asset SPVs targeting startup equity. The $10K minimum and single-investor structure are consistent with micro-SPVs funding individual employee stock option exercises, typical of the EquityBee model.

Data Flags

generalSingle investor ($11K) represents near-minimum commitment ($10K stated minimum), suggesting this is an initial or sole participant SPV
sales_commissionsNo sales commissions disclosed on a 506(c) general solicitation offering, though common for platform-mediated SPVs with flat fee structures

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001897038
Entity NameEquityBee 11 2021 96993, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 14, 2022
Accession Number0001897038-22-000001
Total Amount Sold$11K
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.