EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 41958, a series of EquityBee Master, LLC

CIK 0001901263Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$21K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 41958 is a Delaware series entity within the EquityBee Master LLC structure, filed April 11, 2022. It raised $21K from 1 investor under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. This entity is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the 506(c) / 3(c)(1) exemption pattern typical of single-company SPVs targeting startup equity. The $10K minimum investment is accessible compared to institutional pre-IPO structures, aligning with EquityBee's retail-oriented model for employee stock option financing.

Data Flags

totalAmountSoldSingle investor contributed $21K against a $10K minimum, representing a modest initial close typical of EquityBee's structure where each series targets a specific company's employee options
firstSaleDateFirst sale date not disclosed on this filing, which is common across EquityBee platform entities (observed in sibling filings); treated as platform convention

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001901263
Entity NameEquityBee 12 2021 41958, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateApril 11, 2022
Accession Number0001901263-22-000001
Total Amount Sold$21K
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.