AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 13860, a Series of EquityBee Master, LLC

CIK 0001918308Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$92K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 13860 is a Delaware series LLC filed April 8, 2022, by Assure Fund Management II, raising $92K from 3 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This vehicle is part of the Equitybee platform, which operates over 1,000 pre-IPO equity financing structures enabling investors to fund employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pairing common to retail-accessible alternative platforms. The $10K minimum positions it at the lower end of the pre-IPO category, consistent with Equitybee's model of granular, employee-option-backed deals targeting accredited retail investors rather than institutions.

Data Flags

generalAssure Fund Management II listed as director; Assure is typically a fund administration and SPV formation platform rather than investment manager, suggesting a service-provider role rather than traditional sponsor relationship
sales_commissionsNo sales commissions disclosed on a 506(c) offering, which permits general solicitation; platform vehicles of this type often compensate placement agents or use broker-dealers

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918308
Entity NameEquityBee 03 2022 13860, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 8, 2022
Accession Number0001918308-22-000001
Total Amount Sold$92K
Total Investors3
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.