AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 98519, a Series of EquityBee Master, LLC

CIK 0001900627Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$12K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 98519 is a Delaware series pooled investment fund filed by Assure Fund Management II and EquityBee officers, raising $12K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to single-transaction SPVs. The $10K minimum investment represents a relatively accessible entry point for accredited investors in the pre-IPO category, though the single-investor structure suggests this is a purpose-built vehicle for an individual equity stake.

Data Flags

generalSingle investor committed $12K against a $10K minimum in what appears to be a single-purpose financing vehicle, consistent with EquityBee's model of funding individual employee stock option exercises
total_amount_soldVery small raise ($12K) filed under 506(c), which permits general solicitation but is typically used for larger institutional offerings; however, this pattern is consistent across all EquityBee platform entities reviewed

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001900627
Entity NameEquityBee 12 2021 98519, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 18, 2022
Accession Number0001900627-22-000001
Total Amount Sold$12K
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.