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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 36982, a Series of EquityBee Master, LLC

CIK 0001915011Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 36982, a Series of EquityBee Master, LLC, is a pooled investment fund filed by Assure Fund Management II (manager) on 2022-08-15, offering under Rule 506(c) and Section 3(c)(1). The filing reports $10K raised from 1 investor with a $10K minimum investment. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the 506(c)/3(c)(1) exemption pattern standard for accredited-only investment vehicles. The $10K minimum investment represents the lower end of the accessibility spectrum for pre-IPO offerings, consistent with EquityBee's platform model of enabling smaller-check participation in startup equity financing.

Data Flags

generalEntity name follows 'EquityBee 02 2022 36982' convention while related entities use 'Equitybee 22-XXXXX' naming pattern, suggesting a naming schema transition within the platform across vintages
totalAmountSoldSingle investor committed exactly the minimum investment amount ($10K), indicating this represents an initial or sole close with no additional participation
relatedPersonsAssure Fund Management II listed as director; Assure is a known fund administration and SPV platform provider, not typically an investment manager, suggesting a service-provider role rather than direct management

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001915011
Entity NameEquityBee 02 2022 36982, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 15, 2022
Accession Number0001915011-22-000001
Total Amount Sold$10K
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.