EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 93145, a Series of EquityBee Master, LLC

CIK 0001931584Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$17K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 93145 is a Delaware series LLC filed by LLC Assure Fund Management II on August 3, 2022, raising $17K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO employee stock option financing vehicles.

This pre-IPO vehicle uses the 506(c)/3(c)(1) exemption pattern standard for employee equity financing SPVs. The $10K minimum investment and single-investor structure are typical for individualized stock option funding arrangements where each series is established to finance a specific employee's equity position.

Data Flags

generalEntity name references 'EquityBee Master, LLC' but related entities use 'Equitybee cFund Master LLC' as parent structure, suggesting a potential platform evolution or name variation
totalAmountSoldSingle investor committed $17K against a $10K minimum, representing 170% of stated minimum—a modest overcommitment consistent with individualized employee equity financing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001931584
Entity NameEquityBee 05 2022 93145, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateAugust 3, 2022
Accession Number0001931584-22-000001
Total Amount Sold$17K
Total Investors1
Minimum Investment$10,000
Securities Type
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

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.