EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2022 27793, a Series of EquityBee Master, LLC

CIK 0001936338Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$251K

Investors

7

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2022 27793 is a Delaware series LLC filed by Assure Fund Management II and managed by EquityBee, a pre-IPO investment platform. This amended filing reports $251K raised from 7 investors under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. The entity is part of EquityBee's platform of over 1,065 related EDGAR entities funding employee stock option exercises.

This pre-IPO pooled investment vehicle uses the typical EquityBee structure: 506(c) for general solicitation paired with 3(c)(1) to remain outside registered investment company regulation. The $10K minimum investment and sub-$500K raise size are characteristic of smaller series vehicles funding individual option exercise transactions, substantially below institutional pre-IPO fund minimums which often start at $250K-$1M.

Data Flags

related_personsAssure Fund Management II listed as director; Assure is typically a fund administration and SPV formation service provider rather than the investment sponsor, though EquityBee platform convention may use Assure entities in fiduciary roles across series vehicles
investor_concentrationAverage investment of approximately $36K per investor with 7 total participants; relatively even distribution suggests retail-tier crowdfunding rather than anchor-led structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001936338
Entity NameEquityBee 06 2022 27793, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateAugust 16, 2022
Accession Number0001936338-22-000002
Total Amount Sold$251K
Total Investors7
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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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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.