AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2022 44247, a Series of EquityBee Master, LLC

CIK 0001909900Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$33K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2022 44247 is a pooled investment fund organized as a series of EquityBee Master, LLC, filed June 16, 2022, by Assure Fund Management II. The filing reports $33K raised from 1 investor 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 fund uses the Rule 506(c) and 3(c)(1) exemption combination typical of retail-accessible alternative investment platforms. The $10K minimum investment positions it in the lower accessibility tier for pre-IPO vehicles, consistent with Equitybee's platform model of fractionalizing exposure to private company equity through employee stock option financing.

Data Flags

total_amount_soldSingle investor committed $33K against $10K minimum — appears to be initial funding or seed capital for the series vehicle
first_sale_dateFirst sale date not disclosed on a filing reporting completed sales of $33K

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001909900
Entity NameEquityBee 01 2022 44247, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 16, 2022
Accession Number0001909900-22-000001
Total Amount Sold$33K
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.