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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 64881, a Series of EquityBee Master, LLC

CIK 0001915152Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$18K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 64881 is a Series of EquityBee Master, LLC, a pooled investment fund filed May 4, 2022, that raised $18K from 2 investors under Rule 506(c) and Section 3(c)(1) exemptions. The fund has a $10K minimum investment and is managed through Assure Fund Management II, part of the Equitybee platform ecosystem serving pre-IPO equity financing with over 1,000 related entities.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pairing common to retail-accessible alternative investment platforms. The $10K minimum investment sits at the lower end of the spectrum for pre-IPO vehicles, consistent with Equitybee's platform model of democratizing employee stock option financing.

Data Flags

total amount soldVery small raise of $18K from 2 investors suggests initial seed capital or early-stage close; significantly below typical platform activity (sibling entities show $21K–$1.1M raises)
generalFiling uses Assure Fund Management II as director, consistent with platform's administrative structure across all sibling entities (Assure is a fund administration provider, not the investment sponsor)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001915152
Entity NameEquityBee 02 2022 64881, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 4, 2022
Accession Number0001915152-22-000001
Total Amount Sold$18K
Total Investors2
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.