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EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 30480, a Series of EquityBee Master, LLC

CIK 0001928384Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$54K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 30480, a series of EquityBee Master, LLC, filed by LLC Assure Fund Management II with executives Richard Thoms and Jeremy Neilson, raised $54K from 2 investors under Rule 506(c) and 3(c)(1) exemptions. The fund has a $10K minimum investment and is part of the EquityBee platform, which operates over 1,000 pre-IPO SPV entities focused on employee stock option financing.

This pre-IPO pooled investment vehicle uses the 506(c)/3(c)(1) exemption pattern common to retail-accessible secondary structures. The $10K minimum investment is typical for democratized pre-IPO platforms targeting accredited retail investors, while the $54K total raise from 2 investors suggests an early-stage or small-cap deal.

Data Flags

generalPlatform filing convention: dual exemption 506(c) and 3(c)(1) and standardized management structure with Assure Fund Management II are consistent across all EquityBee sibling entities reviewed

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001928384
Entity NameEquityBee 03 2022 30480, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 17, 2022
Accession Number0001928384-22-000001
Total Amount Sold$54K
Total Investors2
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.