EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 28191, a Series of EquityBee Master, LLC

CIK 0001918296Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$22K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 28191 is a pooled investment fund series filed by LLC Assure Fund Management II on 2022-04-20, raising $22K from 1 investor with a $10K minimum investment under Rule 506(c) and Section 3(c)(1). This entity is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the typical 506(c) exemption combined with 3(c)(1), allowing general solicitation while remaining exempt from Investment Company Act registration with under 100 investors. The $10K minimum investment represents a retail-accessible tier common to platform-based pre-IPO structures targeting individual accredited investors.

Data Flags

totalAmountSoldSingle investor contributed $22K against $10K minimum, representing 220% of stated minimum in a single-participant vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918296
Entity NameEquityBee 03 2022 28191, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateApril 20, 2022
Accession Number0001918296-22-000001
Total Amount Sold$22K
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

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.