AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 50749, a series of EquityBee Master, LLC

CIK 0001900328Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$30K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 50749 is a Delaware series of EquityBee Master, LLC filed on 2022-04-15 by Assure Fund Management II, claiming exemptions under Rule 506(c) and Section 3(c)(1). The pooled investment fund raised $30K from 3 investors with a $10K minimum investment. This entity is part of the Equitybee platform, which operates over 1,000 pre-IPO funding vehicles.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption combination standard for alternative investment platforms. The $10K minimum investment is relatively accessible compared to typical institutional pre-IPO vehicles, consistent with Equitybee's retail-accessible model for financing startup employee stock options.

Data Flags

generalFiling references 'Assure Fund Management II' as director; Assure is a known fund administration platform, suggesting SPV formation service rather than active investment management
totalAmountSoldUnusually small raise of $30K ($10K average per investor) suggests initial close or pilot vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900328
Entity NameEquityBee 12 2021 50749, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 15, 2022
Accession Number0001900328-22-000001
Total Amount Sold$30K
Total Investors3
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.