AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 61630, a Series of EquityBee Master, LLC

CIK 0001919987Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$11K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 61630 is a series of EquityBee Master, LLC, a pooled investment fund organized in Delaware and filed on 2022-08-03. The entity raised $11K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(c)/3(c)(1) exemption structure typical of single-company SPVs targeting accredited investors. The $10K minimum investment is notably accessible compared to institutional pre-IPO vehicles, reflecting EquityBee's retail-friendly fractional model for funding employee stock option exercises.

Data Flags

totalAmountSoldSingle investor committed $11K against a $10K minimum, representing 110% of stated minimum; minimal capital deployment suggests initial close or test transaction
generalFiling date (2022-08-03) precedes known first sale date disclosure, though first sale date field was left blank; standard for EquityBee platform filings

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001919987
Entity NameEquityBee 03 2022 61630, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 3, 2022
Accession Number0001919987-22-000001
Total Amount Sold$11K
Total Investors1
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.