EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 80738, a Series of EquityBee Master, LLC

CIK 0001918461Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$65K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 80738 is a series of EquityBee Master, LLC filed on 2022-05-16, raising $65K from 2 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the EquityBee platform, a pre-IPO investment sponsor with over 1,000 related EDGAR entities focused on employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to EquityBee's serial SPV structure. The $10K minimum investment represents the retail-accessible tier within alternative pre-IPO financing, significantly lower than typical institutional pre-IPO vehicles that often require $100K+ minimums.

Data Flags

generalPart of EquityBee platform with 1,065 related entities using standardized series structure and dual exemption claims (506(c) + 3(c)(1)); Assure Fund Management II appears as director across platform entities, consistent with administrative/formation service provider role

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918461
Entity NameEquityBee 03 2022 80738, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateMay 16, 2022
Accession Number0001918461-22-000001
Total Amount Sold$65K
Total Investors2
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.