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EDGAR Verified
Primary Source · SEC.gov

EquityBee 03 2022 15386, a Series of EquityBee Master, LLC

CIK 0001923569Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$110K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 03 2022 15386 is a series of EquityBee Master, LLC filed by Assure Fund Management II, raising $110K from 2 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. This entity is part of the EquityBee platform, a pre-IPO investment platform with over 1,000 related EDGAR entities facilitating access to private company stock options.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption structure typical of EquityBee's series vehicles, allowing general solicitation to accredited investors. The $10K minimum investment represents a relatively accessible entry point for retail accredited investors in the pre-IPO category, significantly lower than the $100K+ minimums common in traditional venture capital vehicles.

Data Flags

generalSeries vehicle structure with dual exemptions (506(c) and 3(c)(1)) is standard across EquityBee platform entities and reflects their SPV formation template for individual employee stock option transactions

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001923569
Entity NameEquityBee 03 2022 15386, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 14, 2022
Accession Number0001923569-22-000001
Total Amount Sold$110K
Total Investors2
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.