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EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 54166, a Series of EquityBee Master, LLC

CIK 0001929623Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 54166 is a Delaware series LLC filing under Rule 506(c) and 3(c)(1), managed by Assure Fund Management II, LLC with officers Richard Thoms and Jeremy Neilson. The entity raised $20K from 1 investor with a $10K minimum investment. It is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption combination typical of single-company SPVs targeting accredited investors. The $10K minimum investment represents a retail-accessible tier common to fractional pre-IPO platforms, significantly lower than traditional venture fund minimums.

Data Flags

generalSingle investor committed the entire $20K raise, representing 100% of capital with only $10K stated minimum — suggesting initial seed capital or anchor commitment at entity formation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001929623
Entity NameEquityBee 05 2022 54166, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 22, 2022
Accession Number0001929623-22-000001
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.