AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 16149, a Series of EquityBee Master, LLC

CIK 0001921907Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$58K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 16149 is a pooled investment fund series filed by LLC Assure Fund Management II, part of the EquityBee platform with 1065+ related entities focused on pre-IPO equity financing. This original filing reports $58K raised from 1 investor under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. The filing was submitted May 2, 2022, with no first sale date disclosed.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption pairing typical of platform-managed SPVs targeting accredited investors. The $10K minimum investment represents the retail-accessible tier common across EquityBee's series vehicles, enabling fractional exposure to employee stock option exercises.

Data Flags

generalSingle investor contributing $58K in what appears to be an initial close for a series vehicle; typical of platform SPVs at formation stage

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001921907
Entity NameEquityBee 03 2022 16149, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 2, 2022
Accession Number0001921907-22-000001
Total Amount Sold$58K
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.

Claim Profile — FreeGet Verified — $2,400/yr

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.