AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2022 10012, a series of EquityBee Master LLC

CIK 0001940731Single-Deal SPV2022 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2022 10012 is a series of EquityBee Master LLC, a Delaware pooled investment fund filing under Rule 506(b) and 3(c)(1) exemptions. This filing reports $10K raised from 1 investor with a $10K minimum investment. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO vehicle uses the standard 506(b) private placement exemption combined with 3(c)(1) Investment Company Act exclusion, typical for single-deal SPVs targeting accredited investors. The $10K minimum investment is significantly lower than institutional pre-IPO offerings, consistent with retail-accessible platforms that pool smaller investors into employee equity opportunities.

Data Flags

generalSingle investor contributing $10K at exactly the minimum investment threshold suggests initial or sole investor structure
relatedPersonsLLC Assure Fund Management II listed as director; Assure is a fund administration platform, indicating reliance on third-party administrative infrastructure common across the EquityBee platform

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001940731
Entity NameEquityBee 07 2022 10012, a series of EquityBee Master LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateSeptember 28, 2022
Accession Number0001940731-22-000001
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

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.

Claim Profile — FreeGet Verified — $2,400/yr

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.