AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 31641, a series of EquityBee Master, LLC

CIK 0001900003Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$23K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 31641 is a Delaware series entity filed by EquityBee, part of a platform with over 1,000 related EDGAR entities focused on pre-IPO employee stock option financing. This filing reports $23K raised from 1 investor with a $10K minimum investment, claiming exemptions under Rule 506(c) and Section 3(c)(1).

This pre-IPO pooled investment vehicle uses the standard 506(c)/3(c)(1) exemption pattern common to employee stock option financing platforms. The $10K minimum investment sits at the lower end of the retail-accessible spectrum for alternative investments, consistent with EquityBee's model of pooling capital for individual option exercise transactions.

Data Flags

relatedPersonsAssure Fund Management II LLC listed as director; Assure is primarily a fund administration and SPV formation platform, suggesting administrative role rather than investment sponsor
totalAmountSoldSingle investor contributed $23K against $10K minimum, representing a modest oversubscription (2.3x minimum) in what appears to be a fully committed single-investor vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900003
Entity NameEquityBee 12 2021 31641, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 4, 2022
Accession Number0001900003-22-000001
Total Amount Sold$23K
Total Investors1
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.