AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 69658, a Series of EquityBee Master, LLC

CIK 0001915151Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$133K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 69658 is a series pooled investment fund managed under the EquityBee platform, filed October 17, 2022, with $133K raised from 3 investors under Rule 506(c) and 3(c)(1) exemptions. The vehicle has a $10K minimum investment and is part of a platform with over 1,000 related EDGAR entities focused on pre-IPO investment opportunities.

This pre-IPO pooled investment vehicle uses the standard 506(c) exemption with 3(c)(1) investment company exclusion, typical for single-asset SPVs targeting employee stock option exercises. The $10K minimum is accessible for retail accredited investors, positioning this at the lower end of pre-IPO participation thresholds compared to institutional pre-IPO funds that often require $100K+ minimums.

Data Flags

generalEntity name references 'EquityBee Master, LLC' while related entities reference 'Equitybee cFund Master LLC', suggesting possible master vehicle restructuring or parallel platform architecture
totalAmountSoldAverage investor commitment of ~$44K is modest relative to the $10K minimum, indicating relatively uniform small check sizes across the 3-investor base

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001915151
Entity NameEquityBee 02 2022 69658, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateOctober 17, 2022
Accession Number0001915151-22-000001
Total Amount Sold$133K
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.