EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 45972, a series of EquityBee Master, LLC

CIK 0001900330Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$20K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 45972 is a Delaware series vehicle within the EquityBee Master, LLC structure, filed April 15, 2022, raising $20K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. It is part of the EquityBee platform, which operates 1065 related entities focused on pre-IPO equity financing. Management is handled by Assure Fund Management II, LLC, with executive officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment vehicle uses the standard 506(c)/3(c)(1) exemption pattern common to single-company SPVs financing employee stock option exercises. The $10K minimum represents the accessible end of the pre-IPO investment spectrum, consistent with retail-oriented syndication platforms targeting accredited investors.

Data Flags

total_amount_soldSingle investor contributed $20K against a $10K minimum, representing a 2:1 ratio of raise to stated minimum — suggests an initial or sole close with capital deployment closely matching the vehicle's lower threshold

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900330
Entity NameEquityBee 12 2021 45972, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateApril 15, 2022
Accession Number0001900330-22-000001
Total Amount Sold$20K
Total Investors1
Minimum Investment$10,000
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.