AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2022 41560, a Series of EquityBee Master, LLC

CIK 0001925627Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$126K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2022 41560 is a series of EquityBee Master, LLC filed on 2022-06-17, raising $126K from 2 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the EquityBee platform, a pre-IPO financing ecosystem with over 1,000 related EDGAR entities focused on employee stock option funding.

This pre-IPO pooled investment fund uses the 506(c) exemption allowing general solicitation to accredited investors, combined with 3(c)(1) to limit beneficial owners under the Investment Company Act. The $10K minimum investment is accessible relative to typical pre-IPO vehicles, which often require $25K–$100K+ commitments, consistent with EquityBee's retail-accessible platform model for employee equity financing.

Data Flags

generalEntity name follows EquityBee's series identifier convention (04 2022 41560) rather than referencing an underlying company, consistent with platform's anonymized SPV naming template observed across all sibling entities
total_amount_soldRaised $126K from 2 investors, indicating an average commitment of $63K per investor, well above the $10K stated minimum and suggesting concentrated early-stage participation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001925627
Entity NameEquityBee 04 2022 41560, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 17, 2022
Accession Number0001925627-22-000001
Total Amount Sold$126K
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.