AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 11 2021 59540, a series of EquityBee Master, LLC

CIK 0001902412Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$80K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 11 2021 59540, a series of EquityBee Master, LLC, filed on 2022-03-14 by Assure Fund Management II, raising $80K from 4 investors under Rule 506(c) and Section 3(c)(1). The minimum investment was $10K. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c) exemption combined with 3(c)(1), a common pattern for platforms enabling general solicitation while maintaining Investment Company Act exclusions. The $10K minimum investment represents a retail-accessible threshold within the pre-IPO category, lower than typical institutional pre-IPO vehicles which often require $100K+ minimums.

Data Flags

generalEntity name references '2021' vintage but filing occurred in March 2022 with first sale date not disclosed, creating ambiguity about actual investment timing
related_personsManager entity is Assure Fund Management II, a known SPV administration and fund formation platform; the actual investment sponsor appears to be EquityBee, which should likely be the manager of record

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902412
Entity NameEQUITYBEE 11 2021 59540, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 14, 2022
Accession Number0001902412-22-000001
Total Amount Sold$80K
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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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.