AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 65843, a series of EquityBee Master, LLC

CIK 0001901258Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$39K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 65843 is a Delaware series entity filed by Equitybee, a pre-IPO funding platform with over 1,000 related EDGAR entities. This Series LLC raised $39K from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. Filed February 2022, it is part of Equitybee's structured pre-IPO employee stock option financing program.

This pre-IPO pooled investment vehicle uses the standard 506(c)/3(c)(1) dual exemption pattern common to employee equity financing platforms. The $10K minimum and small initial raise ($39K from 2 investors) are consistent with Equitybee's model of creating individual series for discrete option exercise transactions, contrasting with traditional venture funds that deploy larger capital pools across multiple companies.

Data Flags

generalFiling date (2022-02-28) is over 4 years old with no subsequent amendments visible, while related entities show activity through 2026; vintage may be fully realized or dormant
relatedPersonsLLC Assure Fund Management II listed as Director suggests use of Assure as fund administration/formation platform; consistent with platform-based SPV structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001901258
Entity NameEquityBee 12 2021 65843, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 28, 2022
Accession Number0001901258-22-000001
Total Amount Sold$39K
Total Investors2
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.