EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2022 96031, a series of EquityBee Master, LLC

CIK 0001904885Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$210K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2022 96031, a series of EquityBee Master, LLC, filed on 2022-04-19 under Rule 506(c) and 3(c)(1) exemptions. The Delaware-domiciled pooled investment fund raised $210K from 2 investors with a $10K minimum investment. It is part of the Equitybee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the standard 506(c) / 3(c)(1) exemption structure common to platform-managed single-company SPVs. The $10K minimum investment is typical for retail-accessible pre-IPO vehicles and aligns with Equitybee's platform model of democratizing startup equity access.

Data Flags

related personsLLC Assure Fund Management II listed as Director; Assure is a known SPV formation and fund administration platform, suggesting administrative rather than investment management role

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001904885
Entity NameEquityBee 01 2022 96031, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateApril 19, 2022
Accession Number0001904885-22-000001
Total Amount Sold$210K
Total Investors2
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.