AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 80174, a series of EquityBee Master, LLC

CIK 0001901256Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$60K

Investors

5

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 80174 is a Delaware series entity within the EquityBee Master, LLC structure, filed February 24, 2022. The fund raised $60K from 5 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption combination typical of private equity and venture capital structures. The $10K minimum investment represents a retail-accessible tier, significantly lower than institutional fund minimums, consistent with EquityBee's model of democratizing access to startup equity.

Data Flags

first_sale_dateFirst sale date not disclosed on filing despite modest raise amount, making vintage year and filing timeliness unverifiable
generalSeries entity name convention (12 2021 80174) differs from related entities observed, which use format '22-XXXXX' suggesting possible platform structural evolution or different series generation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001901256
Entity NameEquityBee 12 2021 80174, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 24, 2022
Accession Number0001901256-22-000001
Total Amount Sold$60K
Total Investors5
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.