AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 95832, a Series of EquityBee Master, LLC

CIK 0001923514Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 95832 is a series vehicle of EquityBee Master, LLC, filed by Assure Fund Management II, LLC and officers Richard Thoms and Jeremy Neilson on 2022-09-23. The entity raised $20K 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 1,065 related entities focused on pre-IPO secondary investments.

This pre-IPO pooled investment vehicle uses the standard 506(c)/3(c)(1) exemption pattern common to special purpose vehicles facilitating employee stock option exercises. The $10K minimum investment and single-investor structure are consistent with EquityBee's model of matching individual accredited investors to specific option-exercise opportunities.

Data Flags

first_sale_dateFirst sale date not disclosed on original filing with $20K raised, consistent across EquityBee platform entities (standard template practice)
industry_groupIndustry group not specified, aligning with platform convention observed across sibling entities
states_of_solicitationStates of solicitation not specified despite 506(c) general solicitation exemption, consistent with EquityBee platform filing template

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001923514
Entity NameEquityBee 03 2022 95832, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 23, 2022
Accession Number0001923514-22-000001
Total Amount Sold$20K
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.