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EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 75397, a series of EquityBee Master, LLC

CIK 0001901257Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$48K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 75397 is a Delaware series of EquityBee Master, LLC, filed March 30, 2022, reporting $48K raised from 4 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles. Assure Fund Management II serves as director, with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption pattern common to special purpose vehicles targeting employee stock option financing. The $10K minimum investment represents a retail-accessible tier typical of platform-enabled pre-IPO vehicles, substantially lower than traditional venture fund minimums which typically start at $250K or higher.

Data Flags

generalFiling shows $48K raised across 4 investors, yielding an average commitment of $12K, just above the $10K minimum; this suggests a small initial close or early-stage capital formation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001901257
Entity NameEquityBee 12 2021 75397, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 30, 2022
Accession Number0001901257-22-000001
Total Amount Sold$48K
Total Investors4
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.