AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 11 2021 78648, a series of EquityBee Master, LLC

CIK 0001900596Single-Deal SPV2023 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 11 2021 78648 is a Delaware series entity within the EquityBee Master, LLC structure, filed July 25, 2023, reporting $10K raised from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This single-investor SPV represents a typical micro-funding structure in the pre-IPO employee equity financing space, using the standard 506(c) and 3(c)(1) exemption pairing. The $10K minimum and matched raise amount indicate a single-participant vehicle, consistent with individual option exercise financing common to the EquityBee platform model.

Data Flags

generalFiling uses Assure Fund Management II as a related director; across the EquityBee platform ecosystem this appears standard, indicating Assure serves as fund administrator or formation service provider rather than investment sponsor
totalRaisedRaise amount exactly equals minimum investment ($10K), indicating single investor at minimum threshold, consistent with single-option-holder financing structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900596
Entity NameEQUITYBEE 11 2021 78648, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 25, 2023
Accession Number0001936329-23-000007
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

Adam Ingram

Executive Officer · Ogden, UT

Troy Esquibel

Executive Officer · Ogden, 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.