AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 64118, a Series of EquityBee Master, LLC

CIK 0001912413Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$14K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 64118 is a Delaware series fund filed by LLC Assure Fund Management II that raised $14K from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1). This entity is part of the Equitybee platform, which sponsors over 1,000 pre-IPO pooled investment vehicles enabling investors to fund employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption structure common to single-company exposure vehicles. The $10K minimum investment is accessible for accredited retail investors, consistent with platforms democratizing access to startup equity typically concentrated among venture capital institutions.

Data Flags

First Sale DateNo first sale date disclosed on original filing with $14K raised from 2 investors, indicating either pre-open status or omitted data entry
Total Amount SoldRaised amount ($14K) only marginally exceeds stated minimum investment ($10K) with 2 investors, suggesting initial close or limited participation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001912413
Entity NameEquityBee 02 2022 64118, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 25, 2022
Accession Number0001912413-22-000001
Total Amount Sold$14K
Total Investors2
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.