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EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 99846, a Series of EquityBee Master, LLC

CIK 0001918905Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$389K

Investors

17

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 99846 is a Delaware series LLC filed by Assure Fund Management II, raising $389K from 17 investors with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. This amended filing is part of the EquityBee platform, which operates over 1,000 pre-IPO employee stock option financing vehicles.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption structure common to retail-accessible alternative investments. The $10K minimum places it in the mass-affluent tier, consistent with platform-standardized employee equity financing products that democratize access to startup exposure.

Data Flags

first sale dateFirst sale date not disclosed on an amended filing with modest raise ($389K), making it unclear when capital formation began
investor count17 investors contributing $389K results in an average check of ~$23K, only slightly above the $10K minimum, suggesting highly distributed retail participation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918905
Entity NameEquityBee 03 2022 99846, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 8, 2022
Accession Number0001918905-22-000002
Total Amount Sold$389K
Total Investors17
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.