AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 27627, a Series of EquityBee Master, LLC

CIK 0001902429Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$46K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 27627 is a Delaware series LLC filed by Assure Fund Management II on behalf of the EquityBee platform, raising $46K from 3 investors under Rule 506(c) and Section 3(c)(1). The entity operates as a pooled investment fund with a $10K minimum investment, focusing on pre-IPO equity financing. It is one of over 1,000 series vehicles within the EquityBee ecosystem.

This pre-IPO pooled fund uses the common 506(c) and 3(c)(1) exemption pairing typical of retail-accessible alternative platforms. The $10K minimum and sub-$50K initial raise suggest an early-stage or single-participant financing vehicle, consistent with EquityBee's model of funding individual employee stock option exercises through dedicated series LLCs.

Data Flags

generalFiling date (2022-05-02) is over 2 years after the entity vintage year (2021), suggesting delayed initial disclosure
totalAmountSoldVery small raise ($46K) across 3 investors results in an average commitment of approximately $15K per investor, near the stated minimum

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902429
Entity NameEquityBee 12 2021 27627, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 2, 2022
Accession Number0001902429-22-000001
Total Amount Sold$46K
Total Investors3
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.