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EDGAR Verified
Primary Source · SEC.gov

EquityBee 02 2022 60104, a Series of EquityBee Master, LLC

CIK 0001915155Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$29K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 02 2022 60104 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, filed June 16, 2022. The vehicle raised $29K from 1 investor with a $10K minimum investment, relying on Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO fund utilizes the 506(c) exemption with Section 3(c)(1) Investment Company Act relief, a standard structure for single-asset or concentrated pre-IPO vehicles. The $10K minimum investment is accessible compared to typical pre-IPO opportunities, which often require $25K–$100K minimums, consistent with EquityBee's retail-accessible platform model.

Data Flags

total_amount_soldSingle investor committed $29K against a $10K minimum, representing a near-minimum initial close for a pre-IPO vehicle, typical of EquityBee's single-employee stock option financing model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001915155
Entity NameEquityBee 02 2022 60104, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 16, 2022
Accession Number0001915155-22-000001
Total Amount Sold$29K
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.