AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 68895, a Series of EquityBee Master, LLC

CIK 0001912411Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$15K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 68895 is a series of EquityBee Master, LLC, a pooled investment fund filed by Assure Fund Management II. The entity raised $15K from 1 investor with a $10K minimum investment, claiming exemptions under Rule 506(c) and Section 3(c)(1). This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on startup employee stock option financing.

This pre-IPO pooled fund uses the standard 506(c) / 3(c)(1) exemption structure common to single-company SPVs targeting accredited investors. The $10K minimum investment sits at the accessible end of the pre-IPO market, consistent with retail-facing platforms that democratize startup equity access through fractional participation in employee stock option exercises.

Data Flags

totalAmountSoldSingle investor committed $15K against a $10K minimum, representing a modest initial close with only $5K above the stated threshold
industryGroupIndustry group not specified, though entity is part of a platform with over 1,000 related vehicles typically organized around individual private companies

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001912411
Entity NameEquityBee 02 2022 68895, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 18, 2022
Accession Number0001912411-22-000002
Total Amount Sold$15K
Total Investors1
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.