AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 57052, a series of EquityBee Master, LLC

CIK 0001902413Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$210K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 57052 is a Delaware series vehicle filed by LLC Assure Fund Management II that raised $210K from 2 investors under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling accredited investors to fund stock option exercises with a $10K minimum investment.

This pre-IPO pooled investment fund uses the standard 506(c) exemption for general solicitation to accredited investors combined with 3(c)(1) to qualify as a private fund. The $10K minimum and sub-$500K raise size are characteristic of single-company SPVs targeting startup equity, typical of the platform-enabled, fractional pre-IPO investment category.

Data Flags

filing_dateFiling date is April 2022 with no first sale date disclosed, indicating this may be a pre-open filing or template submission common to EquityBee's platform workflow
total_amount_soldRaise of $210K from 2 investors results in an average commitment of $105K per investor, substantially above the $10K stated minimum, suggesting anchor or institutional participation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902413
Entity NameEquityBee 12 2021 57052, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 19, 2022
Accession Number0001902413-22-000001
Total Amount Sold$210K
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

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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.