AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2022 27992, a Series of EquityBee Master, LLC

CIK 0001925379Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$96K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2022 27992 is a pooled investment fund series filing under Rule 506(c) and 3(c)(1), managed through Assure Fund Management II, LLC. The entity raised $96K from 2 investors with a $10K minimum investment, filed July 18, 2022. This vehicle is part of the EquityBee platform, which operates over 1,000 pre-IPO single-deal SPVs for startup equity financing.

This pre-IPO investment vehicle uses the standard 506(c)/3(c)(1) exemption pattern typical of EquityBee's SPV platform, allowing public solicitation with accredited-only investors. The $10K minimum represents a low entry point for startup equity exposure, consistent with EquityBee's model of fractionalizing pre-IPO stock option financing deals across multiple retail-accredited participants.

Data Flags

generalFiling shows no sales commissions on a 506(c) offering, consistent with EquityBee platform template across sibling entities; reflects platform standard rather than per-deal anomaly
totalAmountSoldRaised $96K from 2 investors ($48K average), relatively modest compared to sibling entities in same platform (range $21K–$1.1M)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001925379
Entity NameEquityBee 04 2022 27992, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 18, 2022
Accession Number0001925379-22-000001
Total Amount Sold$96K
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.