AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 74435, a Series of EquityBee Master, LLC

CIK 0001915150Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$53K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 74435 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, LLC. Filed October 17, 2022, the fund raised $53K from 3 investors under Rule 506(c) and Section 3(c)(1) exemptions with a $10K minimum investment. This 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) and 3(c)(1) exemption combination typical of syndicated startup equity vehicles. The $10K minimum investment positions it at the accessible end of the pre-IPO market, consistent with platform-based offerings targeting retail accredited investors rather than institutional capital.

Data Flags

related personsAssure Fund Management II (listed as Director) is a fund administration platform, not an investment sponsor; indicates platform-assisted SPV structure where Assure provides back-office services
total amount soldAverage investment of approximately $18K is modest relative to the $10K minimum, suggesting small initial close or test filing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001915150
Entity NameEquityBee 02 2022 74435, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 17, 2022
Accession Number0001915150-22-000001
Total Amount Sold$53K
Total Investors3
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.