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EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 97922, a Series of EquityBee Master, LLC

CIK 0001931583Single-Deal SPV2023 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 97922 is a series of EquityBee Master, LLC filed on 2023-07-25 by LLC Assure Fund Management II with executive officers Richard Thoms, Adam Ingram, and Troy Esquibel. This Delaware pooled investment fund raised $10K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,065 pre-IPO investment entities.

This pre-IPO pooled investment vehicle uses the standard Rule 506(c) and 3(c)(1) exemption combination common to series SPVs backing employee stock options. The $10K minimum investment and single-investor structure reflects an initial-close or single-participant funding vehicle typical of micro-SPVs in the employee equity financing space.

Data Flags

totalAmountSoldSingle investor committed $10K matching the exact minimum investment; represents initial or sole participant in this series vehicle
firstSaleDateFirst sale date not disclosed on filing, though total raise is only $10K and this is a small platform SPV

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001931583
Entity NameEquityBee 05 2022 97922, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 25, 2023
Accession Number0001918287-23-000006
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

Adam Ingram

Executive Officer · Ogden, UT

Troy Esquibel

Executive Officer · Ogden, 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.