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EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2022 46901, a Series of EquityBee Master, LLC

CIK 0001934636Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$49K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2022 46901 is a series of EquityBee Master, LLC, a Delaware-domiciled pooled investment fund filed on 2022-07-14 by Assure Fund Management II and officers Richard Thoms and Jeremy Neilson. The fund raised $49K from 1 investor with a $10K minimum investment, using Rule 506(c) and 3(c)(1) exemptions. It is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(c) / 3(c)(1) exemption pairing common to single-company SPVs. The $10K minimum investment and sub-$100K raise are consistent with retail-accessible pre-IPO vehicles targeting individual accredited investors, typical of platform-originated offerings in this asset class.

Data Flags

first_sale_dateFirst sale date not disclosed despite $49K capital already raised; indicates filing may be post-close or retrospective documentation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001934636
Entity NameEquityBee 06 2022 46901, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 14, 2022
Accession Number0001934636-22-000001
Total Amount Sold$49K
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.