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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 45773, a Series of EquityBee Master, LLC

CIK 0001915165Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$942K

Investors

35

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 45773 is a pooled investment fund series filed by LLC Assure Fund Management II, raising $942K from 35 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity 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 fund uses the standard 506(c) and 3(c)(1) exemption pairing common to retail-accessible alternative investments. The $10K minimum sits at the lower end of the retail accredited investor tier, consistent with platform-based SPV structures democratizing access to startup equity.

Data Flags

generalNo sales commissions stated on a 506(c) offering with 35 retail-tier investors, suggesting direct platform distribution model typical of EquityBee's structure
related_personsAssure Fund Management II listed as director; Assure is a known SPV administration platform, indicating back-office service provider role rather than sponsor

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001915165
Entity NameEquityBee 02 2022 45773, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 11, 2022
Accession Number0001915165-22-000001
Total Amount Sold$942K
Total Investors35
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.