AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 61066, a series of EquityBee Master, LLC

CIK 0001901259Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 61066 is a Delaware series LLC filed by Equitybee, a pre-IPO employee stock option financing platform with over 1,000 related EDGAR entities. This vehicle raised $20K from 2 investors with a $10K minimum investment, claiming exemptions under Rule 506(c) and Section 3(c)(1). The filing was submitted on 2022-05-04, with no first sale date disclosed.

This pooled investment fund operates in the pre-IPO category using the standard 506(c) and 3(c)(1) exemption pattern common to employee equity financing vehicles. The $10K minimum investment represents a retail-accessible tier, consistent with Equitybee's platform model of crowdfunding employee stock option exercises across numerous single-company SPVs.

Data Flags

total_amount_soldVery small raise ($20K from 2 investors) suggests this is either an initial close filing or a limited-participation vehicle
first_sale_dateNo first sale date disclosed on original filing with raise under $100M
related_personsAssure Fund Management II listed as director; Assure is typically a fund administration service provider, not the investment sponsor

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001901259
Entity NameEquityBee 12 2021 61066, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 4, 2022
Accession Number0001901259-22-000001
Total Amount Sold$20K
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.