EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 38508, a Series of EquityBee Master, LLC

CIK 0001918468Single-Deal SPV2022 vintage506(b), 3(c)(1)

Raised

$20K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 38508 is a series vehicle within EquityBee Master, LLC, filed October 31, 2022, raising $20K from 2 investors under Exemptions 506(b) and 3(c)(1). The offering features a $10K minimum investment and is part of EquityBee's pre-IPO platform ecosystem comprising over 1,000 related entities. Managed through Assure Fund Management II, with executives Richard Thoms and Jeremy Neilson listed.

This pre-IPO pooled investment fund utilizes the standard 506(b) and 3(c)(1) exemption combination common to private placement vehicles targeting accredited investors. The $10K minimum is relatively accessible for alternative investments, positioning it in the retail-accredited tier of the pre-IPO category, consistent with EquityBee's platform model of fractionalizing employee stock option financing.

Data Flags

generalPart of EquityBee platform with 1,065 related entities; standardized structure includes Assure Fund Management II as listed director (platform service provider role) across sibling vehicles

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918468
Entity NameEquityBee 03 2022 38508, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateOctober 31, 2022
Accession Number0001918468-22-000001
Total Amount Sold$20K
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

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.