EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 59341, a Series of EquityBee Master, LLC

CIK 0001912414Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$31K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 59341 is a pooled investment fund structured as a series of EquityBee Master, LLC, filed October 31, 2022 by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson. The fund raised $31K from 1 investor under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. It is part of the Equitybee platform, which operates over 1,000 related entities focused on pre-IPO investments.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption pairing common to alternative asset platforms. The $10K minimum investment represents an accessible entry point relative to institutional pre-IPO vehicles, consistent with retail-focused pre-IPO financing platforms.

Data Flags

generalSingle investor committed $31K against a $10K minimum, representing a small initial close typical of series-structured SPV platforms
first_sale_dateNo first sale date disclosed on this filing, though the modest raise ($31K) suggests this may be a pre-open or very early-stage close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001912414
Entity NameEquityBee 02 2022 59341, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateOctober 31, 2022
Accession Number0001912414-22-000001
Total Amount Sold$31K
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

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.

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.