Form D · Other Investment Fund

EquityBee 12 2021 79411, a Series of EquityBee Master, LLC

Salt Lake City, UT · CIK 0001900600

Offering snapshot reported Mar 30, 2022 · SEC filing

Reported sold: $250K
Investors reported: 13
Minimum accepted: $10K
First sale: Feb 24, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$190,233 → $250,347
Reported investors8 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 30, 2022	Amendment	$250,347	$60,114vs Mar 2, 2022	13	SEC filing
Mar 2, 2022	Initial	$190,233	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-435551

Source: Form D, filed Mar 30, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EQUITYBEE 12 2021 79411, A SERIES OF EQUITYBEE MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value: $250K
Beneficial owners: 14
ADV minimum commitment: $10K

Reported in Form ADV on Aug 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EQUITYBEE FUND MANAGEMENT LLC OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Marketer EQUITYBEE SECURITIES, LLC PALO ALTO, California, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621

Filing source

Form ADV 1894277 · Aug 8, 2024 · Schedule D 7.B.(1), fund 805-8638705332

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Llc Assure Fund Management Ii	Director
Jeremy Neilson	Executive
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121