AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 86079, a Series of EquityBee Master, LLC

CIK 0001928301Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$55K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 86079 is a Delaware series LLC filed August 8, 2022, that raised $55K from 4 investors under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund follows the standard EquityBee platform structure, utilizing dual 506(c) and 3(c)(1) exemptions. The $10K minimum investment is accessible relative to typical pre-IPO opportunities, and the small raise ($55K across 4 investors) reflects the platform's single-company SPV model for financing employee equity.

Data Flags

generalEntity name references 'EquityBee Master, LLC' as parent while related filings reference 'EquityBee cFund Master LLC' — potential naming convention shift or different master series structure
totalAmountSoldRelatively small raise ($55K) with one investor contributing average of $13.75K, slightly above the stated $10K minimum, suggesting early-stage or limited participation close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001928301
Entity NameEquityBee 05 2022 86079, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 8, 2022
Accession Number0001928301-22-000001
Total Amount Sold$55K
Total Investors4
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.