AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2020 41626, a series of EquityBee Master, LLC

CIK 0001835402Single-Deal SPV2021 vintage506(b), 3(c)(1)
Equitybee

Raised

$30K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2020 41626 is a Delaware series entity within EquityBee Master, LLC, filed January 28, 2021, reporting $30K raised from 3 investors under Rule 506(b) and Section 3(c)(1). The offering has a $10K minimum investment and is part of the EquityBee platform, which operates over 1,000 pre-IPO funding vehicles. Management includes Assure Fund Management II, LLC with officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption structure common to employee stock option financing vehicles. The $10K minimum investment represents a relatively accessible entry point for accredited investors in the pre-IPO asset class, lower than typical institutional fund minimums but consistent with retail-oriented alternative investment platforms.

Data Flags

generalPart of EquityBee platform with 1,065 related entities; filing practices (e.g., not disclosing states of solicitation, industry group fields) appear consistent across the platform's vehicle series

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001835402
Entity NameEquityBee 12 2020 41626, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJanuary 28, 2021
Accession Number0001835402-21-000001
Total Amount Sold$30K
Total Investors3
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.