AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 81501, a series of EquityBee Master, LLC

CIK 0001919997Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$50K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 81501, a series of EquityBee Master, LLC, filed on 2022-05-20 reporting $50K raised from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This is a pooled investment fund vehicle within the EquityBee platform, which operates 1065+ EDGAR entities focused on pre-IPO equity financing. The filing was managed by Assure Fund Management II with executives Richard Thoms and Jeremy Neilson.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern typical of private fund series structures. The $10K minimum investment represents a retail-accessible threshold, significantly lower than institutional pre-IPO vehicles, consistent with EquityBee's platform model of democratizing employee stock option financing across numerous single-company SPVs.

Data Flags

total_amount_soldSingle investor committed $50K against a $10K minimum, representing a 5x oversubscription relative to stated threshold in an initial close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001919997
Entity NameEquityBee 03 2022 81501, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 20, 2022
Accession Number0001919997-22-000001
Total Amount Sold$50K
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.