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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 51313, a Series of EquityBee Master, LLC

CIK 0001915007Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$104K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 51313 is a pooled investment fund series structured under EquityBee Master, LLC, filed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson. The entity raised $104K from 1 investor with a $10K minimum investment, claiming exemptions 506(c) and 3(c)(1). It is part of the EquityBee platform, which operates 1,065 related entities focused on pre-IPO investments.

This pre-IPO vehicle uses the 506(c) and 3(c)(1) exemption pattern typical of alternative investment platforms facilitating employee stock option funding. The $10K minimum investment and series structure align with retail-accessible SPV models in the pre-IPO category, contrasting with institutional funds that typically require six- or seven-figure minimums.

Data Flags

generalSingle investor accounts for 100% of the $104K raised, with the investor commitment matching or exceeding the stated $10K minimum by more than 10x
first_sale_dateFirst sale date not disclosed on original filing with capital already raised

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001915007
Entity NameEquityBee 02 2022 51313, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 5, 2022
Accession Number0001915007-22-000001
Total Amount Sold$104K
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.