AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2020 89396, a series of EquityBee Master, LLC

CIK 0001836684Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$23K

Investors

1

Min Invest

$23,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2020 89396 is a series pooled investment fund organized under EquityBee Master, LLC and filed by Assure Fund Management II, LLC. The fund raised $23K from 1 investor with a $23K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption combination typical of platforms targeting accredited investors in startup equity. The $23K minimum represents a retail-accessible tier relative to institutional pre-IPO vehicles, and the single-investor structure at minimum suggests an initial or sole participant fundraise.

Data Flags

total_amount_soldTotal raise of $23K matches exactly the minimum investment of $23K with 1 investor, indicating a single participant at the minimum threshold
filing_dateFiling date 2021-04-06 is over 5 years prior to most recent related entity filings (2025-2026 range), suggesting this is a legacy or early-vintage series within the platform

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001836684
Entity NameEquityBee 12 2020 89396, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 6, 2021
Accession Number0001836684-21-000001
Total Amount Sold$23K
Total Investors1
Minimum Investment$23,000
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.