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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 88003, a Series of EquityBee Master, LLC

CIK 0001912709Single-Deal SPV2022 vintage506(b), 3(c)(1)
Equitybee

Raised

$69K

Investors

5

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 88003, a series of EquityBee Master, LLC, filed on 2022-03-25 raising $69K from 5 investors under Rule 506(b) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the EquityBee platform, a pre-IPO funding ecosystem with over 1,000 related EDGAR entities managing individual stock option exercise financing vehicles.

This pre-IPO pooled investment fund operates under the common 506(b)/3(c)(1) exemption pairing typical of private fund structures, with a $10K minimum representing an accessible entry point relative to institutional-only vehicles. The small raise amount and single-digit investor count are consistent with EquityBee's model of creating dedicated series for individual option exercise transactions rather than commingled blind-pool funds.

Data Flags

generalPart of EquityBee platform with 1065 related entities, all following standardized series structure under master LLC vehicles; state of solicitation and industry group routinely omitted across platform filings

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001912709
Entity NameEquityBee 02 2022 88003, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateMarch 25, 2022
Accession Number0001912709-22-000001
Total Amount Sold$69K
Total Investors5
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.