AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 99282, a series of EquityBee Master, LLC

CIK 0001908545Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 99282 is a Delaware series fund filed by LLC Assure Fund Management II on 2022-03-25, raising $20K from 2 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO employee equity financing.

This pre-IPO pooled investment vehicle uses the standard 506(c) and 3(c)(1) exemption combination typical of accredited-only alternative funds. The $10K minimum investment represents a retail-accessible entry point, significantly lower than institutional pre-IPO fund minimums which typically start at $100K-$250K.

Data Flags

totalAmountSoldVery small raise ($20K) with 2 investors averaging $10K each, matching the stated minimum exactly; suggests initial or test close
filingDateFiling date (2022-03-25) occurs without a disclosed first sale date, though raise amount is minimal; typical for pre-open or very early-stage filings

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001908545
Entity NameEquityBee 12 2021 99282, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 25, 2022
Accession Number0001908545-22-000001
Total Amount Sold$20K
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.