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EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2022 45574, a Series of EquityBee Master, LLC

CIK 0001923209Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$190K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2022 45574 is a pooled investment fund organized as a series of EquityBee Master, LLC, filed September 8, 2022, with $190K raised from 4 investors under Rule 506(c) and 3(c)(1) exemptions. Managed by Assure Fund Management II with a $10K minimum investment, this entity is part of the EquityBee platform, which operates over 1,000 pre-IPO SPVs for employee stock option financing. First sale date was not disclosed in the filing.

This pre-IPO vehicle uses the standard 506(c)/3(c)(1) exemption pattern common to employee equity financing platforms, enabling general solicitation with accredited-only verification. The $10K minimum investment is positioned at the lower end of the retail-accredited tier, consistent with EquityBee's model of crowdsourcing capital for individual employee option exercises.

Data Flags

generalFirst sale date not disclosed despite capital already raised ($190K); standard across EquityBee platform entities and likely reflects platform filing convention rather than late filing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001923209
Entity NameEquityBee 04 2022 45574, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 8, 2022
Accession Number0001923209-22-000001
Total Amount Sold$190K
Total Investors4
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.