EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 12 2020 42389 A SERIES OF EQUITYBEE MASTER LLC

CIK 0001839003Single-Deal SPV2021 vintage506(b), 3(c)(1)

Raised

$18K

Investors

1

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 12 2020 42389 A SERIES OF EQUITYBEE MASTER LLC is a pooled investment fund filed by LLC Assure Fund Management II on 2021-01-26, raising $18K from 1 investor with a $1K minimum investment under Rule 506(b) and Section 3(c)(1). This is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled fund uses the standard 506(b)/3(c)(1) exemption pattern common to single-deal SPVs. The $1K minimum investment represents an accessible entry point relative to typical pre-IPO offerings, which often require $10K–$50K minimums, reflecting the platform's retail-oriented structure.

Data Flags

totalRaisedSingle investor committed $18K against a $1K minimum, representing an 18x multiple; relatively small absolute amount suggests initial or partial close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001839003
Entity NameEQUITYBEE 12 2020 42389 A SERIES OF EQUITYBEE MASTER LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJanuary 26, 2021
Accession Number0001839003-21-000001
Total Amount Sold$18K
Total Investors1
Minimum Investment$1,000
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.