EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 79975, a Series of EquityBee Master, LLC

CIK 0001918285Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$251K

Investors

6

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 79975 is a Delaware series vehicle within the EquityBee Master, LLC platform, filed November 2, 2022, raising $251K from 6 investors under Rule 506(c) and Section 3(c)(1). The offering has a $10K minimum investment and is managed through LLC Assure Fund Management II with officers Richard Thoms and Jeremy Neilson. This is part of EquityBee's pre-IPO stock options financing platform with over 1,000 related EDGAR entities.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption combination typical of investor-accessible private securities platforms. The $10K minimum investment positions it at the lower end of alternative investment accessibility, consistent with retail-adjacent pre-IPO opportunity platforms.

Data Flags

generalPlatform convention: EquityBee entities consistently use dual 506(c)/3(c)(1) exemptions and Assure-affiliated directors; this is a standardized SPV formation template, not entity-specific
total_amount_soldAverage investor commitment of ~$42K across 6 investors shows relatively uniform small-check participation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918285
Entity NameEquityBee 03 2022 79975, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateNovember 2, 2022
Accession Number0001918285-22-000001
Total Amount Sold$251K
Total Investors6
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.