EDGAR Verified
Primary Source · SEC.gov

EquityBee 01 2022 16348, a Series of EquityBee Master, LLC

CIK 0001909910Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$122K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 01 2022 16348 is a Delaware series LLC filed by Assure Fund Management II, part of the Equitybee platform with over 1,000 related EDGAR entities. The fund raised $122K from a single investor with a $10K minimum investment, using Rule 506(c) and 3(c)(1) exemptions to finance pre-IPO employee stock options.

This pre-IPO vehicle uses the standard 506(c) and 3(c)(1) exemption combination typical of syndicated option exercise financing platforms. The $10K minimum investment represents a retail-accessible tier common to crowdfunding and democratized private market structures, contrasting with traditional venture funds requiring $250K+ minimums.

Data Flags

total_amount_soldSingle investor contributed $122K, representing 100% of capital raised with a stated $10K minimum — suggests single large check or initial seed close
first_sale_dateFirst sale date not disclosed on filing with $122K raised, though this is below the $100M threshold where omission is standard practice

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001909910
Entity NameEquityBee 01 2022 16348, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateMarch 14, 2022
Accession Number0001909910-22-000001
Total Amount Sold$122K
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.

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.