EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2020 18504, a series of EquityBee Master, LLC

CIK 0001854714Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$10K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2020 18504 is a Delaware series LLC filing under Rule 506(b) and 3(c)(1), part of the EquityBee pre-IPO platform with over 1,000 related entities. This series raised $10K from 1 investor as of June 2021. Related persons include LLC Assure Fund Management II (Director), Richard Thoms, and Jeremy Neilson (Executive Officers).

This pre-IPO pooled investment fund uses the standard 506(b) private placement exemption combined with 3(c)(1) Investment Company Act exclusion, consistent with individual-deal SPV structures. The $10K raise from a single investor represents a typical early-stage or single-participant funding vehicle within the EquityBee platform ecosystem.

Data Flags

generalPlatform-wide convention: EquityBee series entities routinely leave minimum investment field blank and states of solicitation unspecified, consistent with SPV formation template across 1,065+ related entities
First Sale DateFirst sale date not disclosed on filing despite $10K already raised and 1 investor reported, preventing vintage year determination

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001854714
Entity NameEquityBee 12 2020 18504, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJune 24, 2021
Accession Number0001854714-21-000001
Total Amount Sold$10K
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.