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EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 63156, a Series of EquityBee Master, LLC

CIK 0001923214Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$20K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 63156 is a pooled investment fund series organized under EquityBee Master, LLC and managed by Assure Fund Management II, filed May 5, 2022. The vehicle raised $20K from 1 investor with a $10K minimum investment, using Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO investments.

This pre-IPO vehicle uses the standard 506(c)/3(c)(1) exemption pairing common to single-investor SPVs financing employee stock options. The $10K minimum and single-investor structure are consistent with EquityBee's employee-funding model, where individual series vehicles are created to finance specific option exercises.

Data Flags

generalSingle investor contributing $20K represents a high capital-per-investor ratio for a pooled fund structure, suggesting this may be an initial close or single-participant vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001923214
Entity NameEquityBee 03 2022 63156, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 5, 2022
Accession Number0001923214-22-000001
Total Amount Sold$20K
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

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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.