AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 33930, a series of EquityBee Master, LLC

CIK 0001902427Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$26K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 33930 is a Delaware series fund within the EquityBee Master, LLC platform, filed June 17, 2022 by Assure Fund Management II. The fund raised $26K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment fund follows the typical EquityBee platform structure using combined 506(c) and 3(c)(1) exemptions with a low $10K minimum investment threshold, positioned for retail accredited investors. The small initial raise and single-investor structure are consistent with the platform's series-by-series funding model for individual employee stock option exercises.

Data Flags

generalCombined 506(c) and 3(c)(1) exemption claims and series fund structure are standard across all EquityBee platform vehicles (1065+ entities); this represents the platform's filing template
total_amount_soldSingle investor committed $26K against a $10K minimum, representing 2.6x the stated minimum investment in an initial close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902427
Entity NameEquityBee 12 2021 33930, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 17, 2022
Accession Number0001902427-22-000001
Total Amount Sold$26K
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.