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EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 70421, a Series of EquityBee Master, LLC

CIK 0001918287Single-Deal SPV2023 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 70421 is a series vehicle of EquityBee Master, LLC, filed by Assure Fund Management II (LLC) on 2023-07-25. The entity raised $10K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO investment vehicles focused on employee stock option funding.

This pre-IPO vehicle uses the standard 506(c) and 3(c)(1) exemption pairing common to option-backed SPVs. The $10K minimum investment reflects EquityBee's retail-accessible positioning, significantly lower than typical accredited-only pre-IPO funds which often require $50K–$250K minimums.

Data Flags

generalSingle investor at $10K minimum represents the entire raise; typical structure for a one-option-holder funding vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918287
Entity NameEquityBee 03 2022 70421, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 25, 2023
Accession Number0001918287-23-000001
Total Amount Sold$10K
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

Adam Ingram

Executive Officer · Ogden, UT

Troy Esquibel

Executive Officer · Ogden, 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.