AltStreet
EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 12 2020 66274 A SERIES OF EQUITYBEE MASTER LLC

CIK 0001841282Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 12 2020 66274 A SERIES OF EQUITYBEE MASTER LLC is a pooled investment fund organized in Delaware, part of the Equitybee platform with 1065 related EDGAR entities. Filed June 16, 2021, this Series vehicle raised $20K from 2 investors under Rule 506(b) and Section 3(c)(1) exemptions. Management is provided by LLC Assure Fund Management II, with executives Richard Thoms and Jeremy Neilson.

This pre-IPO vehicle uses the dual 506(b) / 3(c)(1) exemption structure typical of Equitybee's platform, which pools capital for individual startup employee equity exercise financing. The $20K raise with 2 investors reflects a single-deal SPV structure, consistent with the platform's approach of creating discrete series for each equity exercise opportunity.

Data Flags

first_sale_dateFirst sale date not disclosed on filing dated 2021-06-16 for a $20K raise (below $100M threshold where omission is common)
generalFive-year lag between filing date (2021-06-16) and analysis date (2026-07-11); this is a historical filing from the platform's earlier operations

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001841282
Entity NameEQUITYBEE 12 2020 66274 A SERIES OF EQUITYBEE MASTER LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 16, 2021
Accession Number0001841282-21-000001
Total Amount Sold$20K
Total Investors2
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.