AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 95268, a series of EquityBee Master, LLC

CIK 0001902404Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 95268 is a Delaware series LLC filed by LLC Assure Fund Management II, part of the EquityBee pre-IPO financing platform with over 1,000 related entities. This original filing reports $10K raised from 1 investor with a $10K minimum investment, utilizing Rule 506(c) and 3(c)(1) exemptions. The filing was submitted May 2, 2022, with no first sale date disclosed.

This pre-IPO pooled investment vehicle uses the 506(c) general solicitation exemption combined with 3(c)(1), a common pairing for platform-enabled SPVs targeting accredited investors in private company equity. The $10K minimum represents the lower end of retail-accessible alternative investments, consistent with democratized pre-IPO access platforms.

Data Flags

total amount soldSingle investor contributing the exact minimum investment of $10K, suggesting this may be an initial seeding or test filing rather than a full capital raise
first sale dateNo first sale date disclosed on an original filing with capital already raised, though this is a platform convention across EquityBee entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902404
Entity NameEquityBee 12 2021 95268, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 2, 2022
Accession Number0001902404-22-000001
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.