EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2022 88567, a Series of EquityBee Master, LLC

CIK 0001925671Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$115K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2022 88567 is a series vehicle of EquityBee Master, LLC, filed June 17, 2022, raising $115K 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 investment marketplace with over 1,000 related EDGAR entities facilitating employee stock option funding.

This pre-IPO pooled investment fund uses the 506(c) / 3(c)(1) exemption structure typical of retail-accessible alternative platforms. The $10K minimum investment positions it at the lower end of the pre-IPO category, consistent with EquityBee's model of democratizing access to startup equity through fractional participation in employee stock option exercises.

Data Flags

generalPart of EquityBee platform with 1065+ sibling entities; platform-standard attributes include dual exemption claims (506(c) + 3(c)(1)), series structure under master LLC, Assure-affiliated management, and absence of state solicitation disclosures

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001925671
Entity NameEquityBee 04 2022 88567, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJune 17, 2022
Accession Number0001925671-22-000001
Total Amount Sold$115K
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.