AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 74634, a Series of EquityBee Master, LLC

CIK 0001900591Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

Pre-open

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 74634 is a Delaware series LLC filing under Rule 506(c) and 3(c)(1), part of the EquityBee pre-IPO platform with over 1,000 related entities. This amended filing reports 3 investors with a $10K minimum investment; total capital raised is not disclosed (pre-open status). Management roles include LLC Assure Fund Management II and officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the 506(c) exemption allowing general solicitation with verified accredited investors, combined with the 3(c)(1) Investment Company Act exemption limiting investors to 100 beneficial owners. The $10K minimum investment represents an accessible entry point compared to typical institutional pre-IPO vehicles, consistent with EquityBee's platform model of democratizing access to startup equity.

Data Flags

related personsLLC Assure Fund Management II listed as Director; Assure is typically a fund administration and SPV formation platform rather than an investment manager, suggesting a platform-as-a-service infrastructure model
filing date vs first saleFirst sale date not disclosed on this amended filing; entity remains in pre-open or non-disclosed status nearly four years after the vintage year implied by entity name (2021)
investor countOnly 3 investors reported with $10K minimum suggests early-stage close or limited participation relative to the platform's typical scale

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900591
Entity NameEquityBee 12 2021 74634, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 25, 2022
Accession Number0001900591-22-000002
Total Amount Sold—
Total Investors3
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.