AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 40034, a Series of EquityBee Master, LLC

CIK 0001921914Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 40034 is a series-level pooled investment fund within the EquityBee Master, LLC structure, filed July 18, 2022, by Assure Fund Management II. The entity raised $10K from 1 investor with a $10K minimum, relying on Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates 1,065 related EDGAR entities focused on pre-IPO equity financing.

This pre-IPO fund uses the standard 506(c) and 3(c)(1) exemption pairing common to retail-accessible private equity structures. The $10K minimum investment and single-investor initial close reflect EquityBee's series-by-series SPV model, where each series typically finances employee stock option exercises at a specific company.

Data Flags

generalEntity name includes numeric identifier '40034' suggesting a large-scale serialized SPV platform convention, consistent across 1,065 EquityBee entities
totalAmountSoldMinimum investment of $10K equals total amount raised, indicating single investor committed exactly the minimum threshold at initial close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001921914
Entity NameEquityBee 03 2022 40034, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 18, 2022
Accession Number0001921914-22-000001
Total Amount Sold$10K
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.