AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 14822, a series of EquityBee Master, LLC

CIK 0001902431Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$173K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 14822 is a Delaware series pooled investment fund filed under Rule 506(c) and 3(c)(1) exemptions by Assure Fund Management II and officers Richard Thoms and Jeremy Neilson. This amended filing reports $173K raised from 4 investors with a $10K minimum investment. The entity is part of the EquityBee platform, which operates 1065+ related pre-IPO financing vehicles.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pairing common to retail-accessible alternative platforms. The $10K minimum investment is at the lower accessibility tier for pre-IPO vehicles, consistent with platform-democratized startup equity financing structures that pool small investor commitments to fund employee stock option exercises.

Data Flags

generalEntity naming convention diverges from platform siblings: this vehicle follows 'EquityBee [number] [year] [number]' pattern under 'EquityBee Master, LLC', while all provided siblings follow 'Equitybee [year]-[number]' pattern under 'Equitybee cFund Master LLC' — suggests different vintage or product line within platform family
filing_dateFiling date (2022-04-25) is approximately 15 months old relative to sibling filings dated through 2026-05-13, making this an older vintage within the platform's active fund family
total_amount_soldAt $173K, this represents the smallest raise among provided siblings (range $21K–$696K), though still within platform norms for individual employee option exercise SPVs

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902431
Entity NameEquityBee 12 2021 14822, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 25, 2022
Accession Number0001902431-22-000002
Total Amount Sold$173K
Total Investors4
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.