EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2020 75065, a series of EquityBee Master, LLC

CIK 0001840386Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2020 75065 is a series vehicle of EquityBee Master, LLC filed by Assure Fund Management II, raising $20K from 2 investors with a $10K minimum under Rule 506(b) and Section 3(c)(1). This filing is part of the EquityBee platform, which operates over 1,000 related entities focused on pre-IPO employee equity financing. The entity was incorporated in Delaware with a filing date of June 2021.

This pre-IPO pooled investment fund employs the standard 506(b)/3(c)(1) exemption pattern common to private platforms financing startup employee stock options. The $10K minimum and $20K total raise with 2 investors represents a micro-vehicle structure typical of single-beneficiary or small-cohort employee equity financings within the EquityBee ecosystem.

Data Flags

generalFiling date (2021-06-16) is over 5 years old with no disclosed first sale date; this appears to be historical seed-stage or dormant vehicle data
totalAmountSoldExact $10K minimum matches half of the $20K total raise with 2 investors, suggesting symmetric equal contributions at the floor investment level

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001840386
Entity NameEquityBee 12 2020 75065, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJune 16, 2021
Accession Number0001840386-21-000001
Total Amount Sold$20K
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.