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EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2022 17675, a Series of EquityBee Master, LLC

CIK 0001925384Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2022 17675 is a pooled investment fund structured as a series of EquityBee Master, LLC, filed May 25, 2022, with $10K raised from 1 investor under Rule 506(c) and 3(c)(1) exemptions. The entity is part of the Equitybee platform, which operates over 1,000 related SPVs focused on pre-IPO equity investments, with Assure Fund Management II listed as director and Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO vehicle uses the standard 506(c) and 3(c)(1) exemption combination common to retail-accessible alternative investment platforms. The $10K minimum investment and single-investor initial close are consistent with Equitybee's SPV model, which aggregates capital to fund employee stock option exercises at private companies.

Data Flags

totalAmountSoldSingle investor contributing exactly the stated minimum investment of $10K, suggesting an initial or sole close at the filing date

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001925384
Entity NameEquityBee 04 2022 17675, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMay 25, 2022
Accession Number0001925384-22-000001
Total Amount Sold$10K
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.