AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2020 61497, a Series of EquityBee Master, LLC

CIK 0001852802Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$34K

Investors

4

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2020 61497 is a Delaware series LLC filed by Assure Fund Management II (with executives Richard Thoms and Jeremy Neilson) that raised $34K from 4 investors under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles enabling retail access to startup employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c) general solicitation exemption paired with 3(c)(1), a common structure for single-company exposure vehicles targeting accredited investors. The sub-$100K raise and 4-investor count are consistent with small-check SPV formation, typical of employee stock option financing platforms.

Data Flags

total_amount_sold$34K raised across 4 investors yields an average check size of $8.5K, materially smaller than typical pre-IPO SPVs
sales_commissionsNo sales commissions stated on a 506(c) general solicitation offering, though not uncommon for platform-mediated small raises

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001852802
Entity NameEquityBee 12 2020 61497, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 21, 2021
Accession Number0001852802-21-000001
Total Amount Sold$34K
Total Investors4
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.