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EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2022 53801, a Series of EquityBee Master, LLC

CIK 0001909894Single-Deal SPV2023 vintage506(c), 3(c)(1)
Equitybee

Raised

$50K

Investors

5

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2022 53801 is a Delaware series LLC filed by Assure Fund Management II, raising $50K from 5 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This 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 pooled investment fund uses the standard 506(c)/3(c)(1) exemption structure common to employee equity financing platforms. The $10K minimum investment represents an accessible entry point typical of retail-oriented alternative investment platforms, significantly lower than traditional venture fund minimums.

Data Flags

firstSaleDateFirst sale date not disclosed on original filing with modest raise of $50K
totalRaiseFive investors contributing average of $10K each suggests exact-minimum participation pattern across all investors

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001909894
Entity NameEquityBee 01 2022 53801, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 24, 2023
Accession Number0001939064-23-000004
Total Amount Sold$50K
Total Investors5
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.