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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 22651, a Series of EquityBee Master, LLC

CIK 0001915014Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$28K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 22651 is a pooled investment fund structured as a series of EquityBee Master, LLC, filed by Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. The fund raised $28K from 2 investors under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. This is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO investments.

This pre-IPO pooled fund uses the 506(c) and 3(c)(1) exemption combination standard for private funds allowing general solicitation while limiting to 100 beneficial owners per series. The $10K minimum investment represents a retail-accessible threshold, lower than typical institutional pre-IPO vehicles but consistent with EquityBee's platform model of fractionalizing startup equity financing.

Data Flags

total_amount_soldVery small raise of $28K from 2 investors ($14K average) suggests initial or partial close for this series vehicle
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 Number0001915014
Entity NameEquityBee 02 2022 22651, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 20, 2022
Accession Number0001915014-22-000001
Total Amount Sold$28K
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

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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.