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EDGAR Verified
Primary Source · SEC.gov

EquityBee 11 2021 35655, a Series of EquityBee Master, LLC

CIK 0001900333Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$13K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 11 2021 35655 is a Delaware series pooled investment fund filed on 2022-06-22 that raised $13K from 1 investor under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. It is part of the EquityBee pre-IPO platform, which operates over 1,000 related entities for startup equity financing. The filing lists Assure Fund Management II as director alongside officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment vehicle uses the 506(c) and 3(c)(1) exemption pattern common to retail-accessible startup equity funds. The $10K minimum investment and small single-investor raise is consistent with EquityBee's series structure, where each vehicle typically finances a specific employee stock option exercise.

Data Flags

totalAmountSoldSingle investor committed $13K against a $10K minimum in what appears to be an initial or sole close for this series vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900333
Entity NameEquityBee 11 2021 35655, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2022
Accession Number0001900333-22-000001
Total Amount Sold$13K
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.