EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2022 30679, a Series of EquityBee Master, LLC

CIK 0001909902Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$67K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2022 30679 is a pooled investment fund organized as a series of EquityBee Master, LLC, filed March 30, 2022 by Assure Fund Management II. The fund raised $67K from 3 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption combination typical of retail-accessible alternative investment platforms. The $10K minimum places it in the mass-affluent tier, consistent with platform-scale pre-IPO access models that democratize startup equity exposure.

Data Flags

generalFiling date (2022-03-30) precedes the earliest related entity filing shown (2023-04-19), suggesting this may be an early or foundational vehicle in the platform's series structure
total_amount_soldRaised amount ($67K) is relatively small with an average investor commitment of approximately $22K, only slightly above the $10K minimum, indicating early-stage or incomplete close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001909902
Entity NameEquityBee 01 2022 30679, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateMarch 30, 2022
Accession Number0001909902-22-000001
Total Amount Sold$67K
Total Investors3
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.