EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2020 79842, a series of EquityBee Master, LLC

CIK 0001837580Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$70K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2020 79842 is a Delaware series of EquityBee Master, LLC, filed January 4, 2021, that raised $70K from 2 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 investment vehicles targeting employee stock option funding. Management includes Assure Fund Management II, LLC as director, with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern typical of private investment vehicles targeting accredited investors. The $10K minimum investment is at the lower end of the institutional alternative investment spectrum, consistent with platforms democratizing access to pre-IPO equity financing for employee options.

Data Flags

generalFiling date (2021-01-04) is over 5 years old with relatively small raise, suggesting this is an older vintage vehicle within the platform's historical portfolio

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001837580
Entity NameEquityBee 12 2020 79842, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJanuary 4, 2021
Accession Number0001837580-20-000001
Total Amount Sold$70K
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.