AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2020 51180, a series of EquityBee Master, LLC

CIK 0001840389Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$400K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2020 51180, a series of EquityBee Master, LLC, filed with the SEC on 2021-06-16, raising $400K from a single investor under Regulation D exemptions 506(b) and 3(c)(1). This Delaware-domiciled pooled investment fund is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles managed by Assure Fund Management II, with executive officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the standard 506(b) / 3(c)(1) exemption structure typical of single-company SPVs targeting private company equity. The $400K raise from one investor represents a concentrated bet characteristic of EquityBee's series-based model, where each vehicle invests in stock options of a specific pre-IPO company.

Data Flags

total_investorsSingle investor committed the entire $400K raise, indicating this may be a single-LP initial close or a dedicated vehicle for one participant

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001840389
Entity NameEquityBee 12 2020 51180, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 16, 2021
Accession Number0001840389-21-000001
Total Amount Sold$400K
Total Investors1
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.