AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 61829, a series of EquityBee Master, LLC

CIK 0001902411Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$59K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 61829 is a Delaware series LLC filed by Assure Fund Management II (with executives Richard Thoms and Jeremy Neilson) that raised $59K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which operates over 1,065 related pre-IPO investment vehicles. Minimum investment was set at $10K.

This pre-IPO pooled investment fund uses the 506(c) exemption combined with 3(c)(1), a standard pairing for single-asset SPVs targeting startup equity. The $10K minimum and single-investor structure reflect a focused vehicle typical of employee stock option financing platforms, where individual deals are isolated into discrete series entities.

Data Flags

total_investorsSingle investor committed the entire $59K raise, indicating this is a dedicated single-backer vehicle rather than a pooled fund with multiple participants
filing_dateFiling dated 2022-06-22 with no disclosed first sale date; this platform pattern (absent sale dates across EquityBee series entities) appears standard for the sponsor's filing template

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902411
Entity NameEquityBee 12 2021 61829, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2022
Accession Number0001902411-22-000001
Total Amount Sold$59K
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.