AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 98320, a Series of EquityBee Master, LLC

CIK 0001915136Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$137K

Investors

8

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 98320 is a pooled investment fund filed as a series of EquityBee Master, LLC, raising $137K from 8 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The filing is managed by Assure Fund Management II and is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption structure common to employee equity financing platforms. The $10K minimum and small raise ($137K across 8 investors) reflect EquityBee's retail-accessible model, targeting individual accredited investors funding specific option exercise transactions rather than institutional capital.

Data Flags

generalFiling date (2022-04-06) predates current platform naming convention; entity shows 'EquityBee Master, LLC' parent while more recent sibling entities use 'Equitybee cFund Master LLC' structure, suggesting platform evolution or series migration

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001915136
Entity NameEquityBee 02 2022 98320, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 6, 2022
Accession Number0001915136-22-000001
Total Amount Sold$137K
Total Investors8
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.