AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 55526, a series of EquityBee Master, LLC

CIK 0001900327Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 55526 is a series of EquityBee Master, LLC filed by LLC Assure Fund Management II on 2022-03-04, reporting $10K raised from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This pooled investment fund is part of the EquityBee platform, a pre-IPO financing ecosystem with over 1,000 related EDGAR entities.

This pre-IPO vehicle uses the standard 506(c)/3(c)(1) exemption pairing common to micro-SPVs and employee stock option financing platforms. The $10K minimum and single-investor structure reflects a fractional participation model typical of retail-accessible pre-IPO platforms, distinct from institutional-grade funds that typically set six-figure minimums.

Data Flags

total_amount_soldMinimum investment of $10K equals total amount sold with 1 investor, indicating this is a single-participant vehicle at the exact minimum threshold
first_sale_dateFirst sale date not disclosed on original filing dated 2022-03-04, despite total raise being only $10K (well below institutional thresholds where omission is standard)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900327
Entity NameEquityBee 12 2021 55526, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 4, 2022
Accession Number0001900327-22-000001
Total Amount Sold$10K
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.