AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 12 2021 70620, a series of EquityBee Master, LLC

CIK 0001902759Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$66K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 12 2021 70620 is a Delaware series LLC filed by LLC Assure Fund Management II, raising $66K from 2 investors with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling investors to fund startup employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption structure common to employee equity financing platforms. The $10K minimum investment represents a retail-accessible threshold typical of fractional pre-IPO vehicles, significantly lower than institutional fund minimums which often exceed $250K.

Data Flags

generalEntity name references 'EquityBee Master, LLC' as parent structure while related entities reference 'Equitybee cFund Master LLC' — suggests possible platform evolution or distinct vehicle series architecture
totalAmountSoldSmall raise of $66K from 2 investors ($33K average check) is on the lower end for pre-IPO vehicles, suggesting an early-stage close or single option-holder funding arrangement

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001902759
Entity NameEquityBee 12 2021 70620, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 24, 2022
Accession Number0001902759-22-000001
Total Amount Sold$66K
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.