AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 56289, a series of EquityBee Master, LLC

CIK 0001901260Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$34K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 56289 is a Delaware series LLC filed by Assure Fund Management II on June 16, 2022, raising $34K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This entity is part of the EquityBee platform, which sponsors over 1,000 pre-IPO pooled investment funds enabling accredited investors to finance employee stock option exercises.

This pre-IPO pooled fund follows the typical EquityBee structure: a micro-SPV targeting a singleOptionHolder's equity in a private company, using the dual 506(c)/3(c)(1) exemption pattern. The $10K minimum investment and single-investor model at this capital level are consistent with the platform's fractional pre-IPO financing approach.

Data Flags

generalFiling date (2022-06-16) is approximately 4 years prior to current date (2026-07-11) with no first sale date disclosed, making this a historical filing from the platform's earlier operations
total_amount_soldSingle investor committed $34K against a $10K minimum, representing 3.4x the stated floor; this suggests either multiple subscription units or an uncommonly precise commitment relative to the minimum threshold

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001901260
Entity NameEquityBee 12 2021 56289, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 16, 2022
Accession Number0001901260-22-000001
Total Amount Sold$34K
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

Jeremy Neilson

Executive Officer · Salt Lake City, UT

Richard Thoms

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.