AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 82065, a Series of EquityBee Master, LLC

CIK 0001929945Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$53K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 82065 is a pooled investment fund organized as a series of EquityBee Master, LLC, filed May 2022 by Assure Fund Management II with participation from Richard Thoms and Jeremy Neilson. The entity raised $53K from a single investor with a $10K minimum investment, operating under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles.

This pre-IPO fund uses the 506(c) exemption allowing general solicitation with verified accredited investors, paired with 3(c)(1) exclusion from Investment Company Act registration (up to 100 beneficial owners). The $10K minimum investment is accessible relative to many institutional pre-IPO vehicles, consistent with a platform model enabling retail accredited participation in startup equity exercise financing.

Data Flags

generalFirst sale date not disclosed on initial filing; entity reports $53K raised but omits transaction timing
totalInvestorsSingle investor committed $53K, representing 100% of capital raised; typical for seed-stage close or anchor commitment in series SPV structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001929945
Entity NameEquityBee 05 2022 82065, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 20, 2022
Accession Number0001929945-22-000001
Total Amount Sold$53K
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.