AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 88965, a Series of EquityBee Master, LLC

CIK 0001900619Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$21K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 88965 is a Delaware series LLC filed by Assure Fund Management II on behalf of the EquityBee platform, raising $21K from 2 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This entity is part of the EquityBee platform ecosystem, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the 506(c) exemption with a $10K minimum, positioning it at the lower end of accredited investor offerings. The dual 506(c)/3(c)(1) exemption pattern and series structure are standard for the EquityBee platform, which facilitates fractional investments in startup employee equity.

Data Flags

generalFiling date (2022-05-16) substantially precedes sibling entity filings (2023-2026 range), suggesting this may be an earlier-vintage vehicle in the EquityBee platform evolution
total_amount_soldModest $21K raise from 2 investors results in average commitment of approximately $10.5K, at or near the stated minimum, indicating uniform small-check participation typical of retail-accessible pre-IPO platforms

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900619
Entity NameEquityBee 12 2021 88965, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 16, 2022
Accession Number0001900619-22-000001
Total Amount Sold$21K
Total Investors2
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.