AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 25504, a Series of EquityBee Master, LLC

CIK 0001929643Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 25504 is a Delaware series LLC filed July 20, 2022, as part of the EquityBee platform (1,065+ related entities). The vehicle raised $10K from 1 investor at a $10K minimum investment, relying on Rule 506(c) and 3(c)(1) exemptions. It invests in pre-IPO assets through a pooled investment fund structure managed by Assure Fund Management II.

This pre-IPO pooled fund uses the 506(c) general solicitation exemption combined with 3(c)(1), typical of platform-enabled SPVs backing individual employee stock option exercises. The $10K minimum and single-investor structure are consistent with small-scale, employee-specific financing vehicles common in the equity compensation funding category.

Data Flags

total_amount_soldMinimum investment equals total raised ($10K); single investor contributing exactly the minimum suggests initial or only close
generalFiling date (2022-07-20) is over two years old with no disclosed first sale date, and no subsequent amendments visible in context; vehicle may be dormant or this represents final reporting

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001929643
Entity NameEquityBee 05 2022 25504, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 20, 2022
Accession Number0001929643-22-000001
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.