AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 65080, a series of EquityBee Master, LLC

CIK 0001900324Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$45K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 65080 is a series pooled investment fund within the EquityBee Master, LLC structure, filed February 24, 2022, raising $45K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing. Management is provided by LLC Assure Fund Management II with officers Richard Thoms and Jeremy Neilson.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption pattern typical of individual startup equity participation vehicles. The $10K minimum investment represents a retail-accessible tier common in fractional pre-IPO platforms, significantly lower than institutional pre-IPO minimums which typically range from $250K to $1M+.

Data Flags

generalSingle investor committed the entire $45K raise, representing a straightforward one-to-one match between investor and deal vehicle typical of small SPV structures

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900324
Entity NameEquityBee 12 2021 65080, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 24, 2022
Accession Number0001900324-22-000001
Total Amount Sold$45K
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.