AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2022 53038, a Series of EquityBee Master, LLC

CIK 0001908551Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$661K

Investors

25

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2022 53038 is a pooled investment fund filed as part of the EquityBee platform, raising $661K from 25 investors with a $10K minimum investment. The filing claims exemptions under Rule 506(c) and 3(c)(1), with Assure Fund Management II and executives Richard Thoms and Jeremy Neilson listed as related persons. EquityBee operates a pre-IPO platform with over 1,000 related EDGAR entities.

This pre-IPO fund uses the standard 506(c) and 3(c)(1) exemption pairing typical of retail-accessible alternative investments, with a $10K minimum that positions it in the mass-affluent tier. The pooled structure and series organization within a master LLC framework align with the EquityBee platform's standardized approach to financing employee stock options across hundreds of single-company SPVs.

Data Flags

generalNo sales commissions disclosed on a 506(c) general solicitation offering, though this appears consistent across EquityBee platform entities
investor_concentrationAverage check size of ~$26K across 25 investors is relatively small, suggesting fragmented retail or micro-investor participation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001908551
Entity NameEquityBee 01 2022 53038, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 19, 2022
Accession Number0001908551-22-000001
Total Amount Sold$661K
Total Investors25
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.