AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2022 32006, a Series of EquityBee Master, LLC

CIK 0001925629Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$31K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2022 32006 is a pooled investment fund series filed by EquityBee, a pre-IPO employee stock option financing platform with over 1,000 related EDGAR entities. The filing reports $31K raised from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This series is managed under the EquityBee Master, LLC umbrella and incorporated in Delaware.

This pre-IPO vehicle uses the standard Rule 506(c) and 3(c)(1) exemption combination typical of accredited-investor-only pooled funds. The $10K minimum investment represents an accessible entry point for pre-IPO exposure, consistent with EquityBee's platform model of enabling retail accredited investors to finance employee stock option exercises in exchange for future equity returns.

Data Flags

generalFiling date (2022-07-13) with no disclosed first sale date and modest raise ($31K) — pre-open or initial formation filing; consistent with platform's SPV-per-option-holder structure where many vehicles remain small or inactive
totalAmountSoldSmall raise ($31K) from 2 investors suggests early-stage commitment or single option exercise funding; average check size of ~$15.5K aligns closely with stated $10K minimum

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001925629
Entity NameEquityBee 04 2022 32006, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 13, 2022
Accession Number0001925629-22-000001
Total Amount Sold$31K
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.