AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 44811, a Series of EquityBee Master, LLC

CIK 0001921917Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$29K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 44811 is a Delaware series LLC filed by Assure Fund Management II and EquityBee executives on 2022-04-27, raising $29K from 3 investors with a $10K minimum under Rule 506(c) and 3(c)(1) exemptions. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling retail access to startup employee stock options.

This pre-IPO pooled fund uses the standard 506(c)/3(c)(1) exemption pattern common to retail-accessible alternative platforms. The $10K minimum represents a low entry threshold designed for mass-affluent investors, consistent with platform-based democratization models in the pre-IPO category.

Data Flags

total_amount_soldVery small raise ($29K from 3 investors) suggests initial close or minimal participation; series remains effectively pre-scale
first_sale_dateFirst sale date not disclosed on original filing below $100M raise

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001921917
Entity NameEquityBee 03 2022 44811, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 27, 2022
Accession Number0001921917-22-000001
Total Amount Sold$29K
Total Investors3
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.