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EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2020 37612, a Series of EquityBee Master, LLC

CIK 0001875857Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$67K

Investors

5

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2020 37612 is a Delaware series LLC filed by EquityBee, raising $67K from 5 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This filing, dated September 2021, is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the standard Rule 506(c) general solicitation exemption paired with the 3(c)(1) Investment Company Act exemption for funds with fewer than 100 beneficial owners. The $10K minimum investment represents an accessible entry point compared to typical institutional pre-IPO vehicles, consistent with EquityBee's retail-oriented platform model.

Data Flags

first_sale_dateFirst sale date not disclosed despite modest raise of $67K and completion of capital formation with 5 investors
related_personsLLC Assure Fund Management II listed as Director; Assure is a known fund administration platform, suggesting operational rather than investment management role

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001875857
Entity NameEquityBee 12 2020 37612, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 9, 2021
Accession Number0001875857-21-000001
Total Amount Sold$67K
Total Investors5
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.