AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 75198, a Series of EquityBee Master, LLC

CIK 0001918286Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$135K

Investors

8

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 75198 is a pooled investment fund organized as a series of EquityBee Master, LLC and managed by Assure Fund Management II, filing under Rule 506(c) and 3(c)(1) exemptions. The entity raised $135K from 8 investors with a $10K minimum investment. This filing is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption combination typical of retail-accessible alternative investment platforms. The $10K minimum investment positions it at the lower end of the pre-IPO market, consistent with platforms democratizing access to startup equity financing.

Data Flags

first sale dateFirst sale date not disclosed despite total raise of only $135K (well below institutional threshold where omission is standard)
investor concentration8 investors contributing $135K total results in average check size of approximately $16.9K, close to the stated $10K minimum, suggesting highly granular capital formation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918286
Entity NameEquityBee 03 2022 75198, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 11, 2022
Accession Number0001918286-22-000001
Total Amount Sold$135K
Total Investors8
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.