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EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 74037, a Series of EquityBee Master, LLC

CIK 0001930895Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$21K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 74037 is a Delaware series LLC filed by Assure Fund Management II on behalf of the EquityBee pre-IPO investment platform. The entity raised $21K from a single investor with a $10K minimum investment, relying on Rule 506(c) and 3(c)(1) exemptions. This is one of over 1,000 EquityBee-related EDGAR entities facilitating fractional investments in employee stock options.

This pre-IPO pooled investment fund uses the standard 506(c) exemption with a $10K minimum, positioning it at the lower end of the accessibility spectrum for alternative investments. The single-investor, small-dollar structure is consistent with EquityBee's model of creating discrete series vehicles for individual option-holder financing arrangements rather than traditional multi-LP venture funds.

Data Flags

generalSingle investor committed $21K against a $10K minimum, representing a modest over-subscription; typical of individual option-financing SPV structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001930895
Entity NameEquityBee 05 2022 74037, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 20, 2022
Accession Number0001930895-22-000001
Total Amount Sold$21K
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.