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EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2022 89330, a Series of EquityBee Master, LLC

CIK 0001925663Single-Deal SPV2023 vintage506(c), 3(c)(1)
Equitybee

Raised

$50K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2022 89330 is a Delaware series of EquityBee Master, LLC filed on 2023-07-25 by Assure Fund Management II, raising $50K from 1 investor with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This entity is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles supporting employee equity exercise financing.

This pre-IPO pooled investment fund uses the 506(c) and 3(c)(1) exemption structure typical of EquityBee's series LLC model, allowing general solicitation while limiting investors to 100 beneficial owners per series. The $10K minimum investment and single-investor initial filing reflect EquityBee's retail-accessible approach to startup equity financing, contrasting with institutional pre-IPO funds that typically require $100K+ minimums.

Data Flags

first_sale_dateFirst sale date not disclosed on a filing with $50K already raised and 1 investor committed
total_amount_soldSingle investor accounts for entire $50K raised, representing 100% concentration at initial close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001925663
Entity NameEquityBee 04 2022 89330, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 25, 2023
Accession Number0001918287-23-000004
Total Amount Sold$50K
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

Adam Ingram

Executive Officer · Ogden, UT

Troy Esquibel

Executive Officer · Ogden, 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.