AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2020 56720, a series of EquityBee Master, LLC

CIK 0001840387Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$23K

Investors

3

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2020 56720 is a Delaware series LLC filed by Assure Fund Management II, raising $23K from 3 investors under Rule 506(c) and Section 3(c)(1). It is part of the EquityBee platform, a pre-IPO employee stock option financing ecosystem with over 1,000 related entities on EDGAR. No minimum investment was disclosed on the filing.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern typical of EquityBee's SPV-based employee equity financing model. The small raise and low investor count are consistent with single-deal SPVs targeting individual option exercises rather than diversified fund structures.

Data Flags

totalAmountSoldVery small raise ($23K) across 3 investors suggests an average check size of approximately $7.7K per investor, indicating micro-deal SPV structure
relatedPersonsAssure Fund Management II listed as director; Assure is a known SPV formation and fund administration platform, not an investment manager—suggests back-office service provider role rather than active sponsorship

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001840387
Entity NameEquityBee 12 2020 56720, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001840387-21-000001
Total Amount Sold$23K
Total Investors3
Minimum Investment$0 (no stated minimum)
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.