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EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2022 80141, a series of EquityBee Master LLC

CIK 0001939064Single-Deal SPV2023 vintage506(c), 3(c)(1)
Equitybee

Raised

$11K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2022 80141 is a Delaware series entity filed by LLC Assure Fund Management II with officers Richard Thoms, Adam Ingram, and Troy Esquibel. As of July 2023, the pooled investment fund raised $11K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the Rule 506(c) and 3(c)(1) dual-exemption structure common to syndicated equity financing platforms. The $10K minimum investment represents a retail-accessible threshold typical of crowdfunding-adjacent pre-IPO vehicles, substantially lower than institutional pre-IPO funds which often require $250K+ minimums.

Data Flags

total_amount_soldSingle investor committed $11K against a $10K minimum, representing near-minimum participation for an initial close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001939064
Entity NameEquityBee 07 2022 80141, a series of EquityBee Master LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 24, 2023
Accession Number0001939064-23-000001
Total Amount Sold$11K
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.