AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 84188, a Series of EquityBee Master, LLC

CIK 0001900617Single-Deal SPV2022 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 84188 is a Delaware series LLC filed by EquityBee, a pre-IPO stock option funding platform with 1,065 related EDGAR entities. This filing reports $10K raised from 1 investor at a $10K minimum investment under Rule 506(b) and Section 3(c)(1). Filing date was March 25, 2022.

This pre-IPO vehicle uses the standard 506(b)/3(c)(1) exemption structure common to single-deal employee stock option financing SPVs. The $10K minimum and single-investor structure are consistent with EquityBee's model of creating discrete series for individual option-exercise transactions.

Data Flags

related personsLLC Assure Fund Management II listed as Director; Assure is a fund administration platform, not the investment sponsor, but this appears to be a standard service-provider relationship in EquityBee's filing template across the platform
first sale dateFirst sale date not disclosed on original filing with modest $10K raise
minimum investmentMinimum investment ($10K) equals total amount sold, consistent with single-investor structure funding one option-exercise event

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900617
Entity NameEquityBee 12 2021 84188, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateMarch 25, 2022
Accession Number0001900617-22-000001
Total Amount Sold$10K
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.