AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 42721, a series of EquityBee Master, LLC

CIK 0001902420Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$22K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 42721 is a Delaware series LLC filed by Assure Fund Management II with Jeremy Neilson and Richard Thoms as executive officers. The entity raised $22K from 1 investor with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption pattern common to startup equity financing vehicles. The $10K minimum investment positions it at the lower end of the accredited investor market, consistent with retail-accessible pre-IPO platforms seeking to democratize startup equity access.

Data Flags

total_amount_soldSingle investor contributed $22K against a $10K minimum in what appears to be an initial close; the small raise relative to platform siblings (which range $21K–$696K) suggests this may be an early-stage or single-employee exercise financing
first_sale_dateFirst sale date not disclosed; filing occurred September 2022, and the entity name suggests a 2021 vintage, indicating potential filing delay of 9+ months after initial funding activity

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902420
Entity NameEquityBee 12 2021 42721, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 20, 2022
Accession Number0001902420-22-000001
Total Amount Sold$22K
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.