AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 18637, a Series of EquityBee Master, LLC

CIK 0001918302Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$369K

Investors

7

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 18637 is a series of EquityBee Master, LLC filed by Assure Fund Management II, with Richard Thoms and Jeremy Neilson as executive officers. This amended filing reports $369K raised from 7 investors under Rule 506(c) and Section 3(c)(1), with a $10K minimum investment. The entity is part of the EquityBee platform, which operates over 1,000 pre-IPO SPV structures focused on employee stock option funding.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption combination typical of retail-accessible alternative platforms. The $10K minimum and sub-$500K raise are consistent with employee equity-focused SPVs, which target smaller deal sizes than traditional venture co-investment vehicles.

Data Flags

generalEquityBee platform entities consistently use Assure Fund Management II as director and share identical filing conventions (dual exemption claims, undefined industry group, no state solicitation disclosures), indicating standardized platform administration template
total_amount_soldAverage investor commitment of ~$53K ($369K / 7 investors) is relatively high for a $10K minimum investment offering, suggesting uneven distribution or few investors at/near the minimum

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918302
Entity NameEquityBee 03 2022 18637, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 15, 2022
Accession Number0001918302-22-000002
Total Amount Sold$369K
Total Investors7
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.