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EDGAR Verified
Primary Source · SEC.gov

EQUITYBEE 05 2020 1159, a series of EQUITYBEE MASTER LLC

CIK 0001813863Single-Deal SPV2020 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$1,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EQUITYBEE 05 2020 1159 is a series of EQUITYBEE MASTER LLC, a Delaware pooled investment fund filed June 25, 2020, managed by LLC Assure Fund Management II with officers Richard Thoms and Jeremy Neilson. The filing reports $10K raised from 1 investor under Regulation D exemptions 506(b) and 3(c)(1), with a $1K minimum investment. It is part of the Equitybee platform, which operates 1065+ related pre-IPO vehicles.

This pre-IPO pooled investment fund uses the standard 506(b) and 3(c)(1) exemption pairing typical of private equity structures, with a $1K minimum investment positioning it as retail-accessible compared to institutional pre-IPO vehicles. The single-investor, $10K raise indicates an initial close or seed capitalization common in series-structured SPV platforms.

Data Flags

generalFiling date (2020-06-25) precedes first sale disclosure; no first sale date provided despite modest $10K raise, suggesting pre-open or unreported initial close
totalAmountSoldSingle investor contributing entire $10K raise suggests anchor investor or initial close in a series vehicle designed for additional capital calls

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001813863
Entity NameEQUITYBEE 05 2020 1159, a series of EQUITYBEE MASTER LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateJune 25, 2020
Accession Number0001809608-20-000006
Total Amount Sold$10K
Total Investors1
Minimum Investment$1,000
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.