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EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2022 77686, a series of EquityBee Master, LLC

CIK 0001907372Single-Deal SPV2022 vintage506(b), 3(c)(1)
Equitybee

Raised

$30K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2022 77686 is a series of EquityBee Master, LLC, a pooled investment fund organized in Delaware. Filed March 29, 2022, the vehicle raised $30K from 1 investor with a $10K minimum investment under Rule 506(b) and 3(c)(1) exemptions. It is part of the Equitybee platform, which operates over 1,000 pre-IPO financing vehicles.

This pre-IPO vehicle uses the standard 506(b)/3(c)(1) exemption pattern common to accredited investor-only SPVs. The $10K minimum investment represents a retail-accessible tier within alternative investments, consistent with platform-based pre-IPO financing structures that democratize startup equity access.

Data Flags

total_amount_soldSingle investor committed $30K against a $10K minimum in what appears to be an initial close, suggesting either partial funding or a small seed investment
first_sale_dateFirst sale date not disclosed on original filing from 2022, though exemptions 506(b) and 3(c)(1) are claimed

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001907372
Entity NameEquityBee 01 2022 77686, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateMarch 29, 2022
Accession Number0001907372-22-000001
Total Amount Sold$30K
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.