AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2022 92581, a Series of EquityBee Master, LLC

CIK 0001928299Single-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 92581 is a Delaware series LLC filed by Assure Fund Management II and officers Richard Thoms and Jeremy Neilson, raising $10K from 1 investor with a $10K minimum investment. The filing claims exemptions under Rule 506(c) and Section 3(c)(1) as a pooled investment fund. It is part of the EquityBee platform, which operates 1065+ related entities focused on pre-IPO equity investments.

This pre-IPO pooled investment vehicle uses the standard 506(c) and 3(c)(1) exemption structure common to regulated private funds. The $10K minimum investment and single-investor initial raise are consistent with EquityBee's series-LLC model, where each series represents a discrete investment opportunity in employee stock options from private companies.

Data Flags

generalSingle investor contributing the exact minimum investment amount ($10K) represents the initial funding close; typical for EquityBee series vehicles at launch
salesCommissionsNo sales commissions disclosed on a 506(c) offering, though this is consistent with EquityBee's direct platform model observed across sibling entities

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001928299
Entity NameEquityBee 04 2022 92581, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 14, 2022
Accession Number0001928299-22-000001
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.