AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 47498, a Series of EquityBee Master, LLC

CIK 0001902417Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$21K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 47498 is a Delaware series fund within the EquityBee Master, LLC structure, filed September 2022 by Assure Fund Management II, LLC. The fund raised $21K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. It is part of the EquityBee platform, which operates over 1,000 pre-IPO employee stock option financing vehicles.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern typical of employee equity financing platforms. The $10K minimum investment and single-investor structure reflect EquityBee's model of matching individual accredited investors to specific employee option exercise opportunities, contrasting with traditional venture funds that pool capital across diversified portfolios.

Data Flags

generalSingle investor contributing $21K in a vehicle with $10K minimum suggests this is a minimally-capitalized initial close or a single-tranche option financing
filing_dateFiling date (2022-09-27) appears substantially delayed with no first sale date disclosed, though this is common for platform SPVs that may file post-formation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902417
Entity NameEquityBee 12 2021 47498, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 27, 2022
Accession Number0001902417-22-000001
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.