AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2020 70288, a series of EquityBee Master, LLC

CIK 0001837581Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2020 70288 is a Delaware series LLC filing under Rule 506(c) and 3(c)(1), managed through Assure Fund Management II, that raised $10K from 2 investors with a $10K minimum investment. Filed May 2022, this entity is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles enabling retail and accredited investors to fund employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(c) exemption allowing general solicitation to verified accredited investors, combined with 3(c)(1) registration exemption limiting it to fewer than 100 beneficial owners. The $10K minimum investment represents the lower end of accredited investor pre-IPO opportunities, consistent with EquityBee's platform model of fractionalizing exposure to startup equity.

Data Flags

totalAmountSoldTotal raise of $10K exactly matches the stated minimum investment with exactly 2 investors, suggesting this may represent an initial close or placeholder filing for a newly-formed series vehicle
firstSaleDateFirst sale date not disclosed on original filing; common for pre-open vehicles but limits visibility into actual deployment timeline

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001837581
Entity NameEquityBee 12 2020 70288, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 16, 2022
Accession Number0001837581-22-000001
Total Amount Sold$10K
Total Investors2
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.