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EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 23414, a Series of EquityBee Master, LLC

CIK 0001918298Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$32K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 23414 is a pooled investment fund series organized under EquityBee Master, LLC and filed by Assure Fund Management II on 2022-05-16. The fund raised $32K from 2 investors with a $10K minimum investment, utilizing Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles.

This pre-IPO fund represents a small initial close typical of employee stock option financing vehicles. The $10K minimum investment and Rule 506(c) exemption align with accessible micro-fund structures targeting accredited retail investors in the pre-IPO asset class, consistent with EquityBee's platform model of fractionalizing private company equity exposure.

Data Flags

generalPlatform convention: EquityBee entities routinely claim dual exemptions 506(c) and 3(c)(1) simultaneously and omit state solicitation details

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918298
Entity NameEquityBee 03 2022 23414, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 16, 2022
Accession Number0001918298-22-000002
Total Amount Sold$32K
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.