AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 24177, a Series of EquityBee Master, LLC

CIK 0001918471Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$60K

Investors

6

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 24177 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, filing under Rule 506(c) and Section 3(c)(1). As of the May 20, 2022 filing, the fund raised $60K from 6 investors with a $10K minimum investment. This is part of the EquityBee platform, which operates over 1,000 pre-IPO financing vehicles.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption combination common to alternative investment platforms, with a $10K retail-accessible minimum. The $60K raise from 6 investors ($10K average check) reflects an early-stage or specialized single-company funding round typical of employee stock option financing vehicles.

Data Flags

generalFirst sale date not disclosed despite modest raise of $60K; typical for platform template but limits transparency on offering timeline
totalAmountSold6 investors contributing exactly $60K total suggests precisely matched $10K contributions from all participants, indicating tightly coordinated early close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918471
Entity NameEquityBee 03 2022 24177, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 20, 2022
Accession Number0001918471-22-000001
Total Amount Sold$60K
Total Investors6
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.