AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 10410, a Series of EquityBee Master, LLC

CIK 0001929700Single-Deal SPV2023 vintage506(c), 3(c)(1)
Equitybee

Raised

$575K

Investors

21

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 10410 is a Delaware series LLC filed by Assure Fund Management II that raised $575K from 21 investors under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. This entity is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles enabling retail and accredited access to startup equity.

This pre-IPO pooled investment fund uses the 506(c) exemption allowing general solicitation paired with 3(c)(1) to remain outside Investment Company Act registration. The $10K minimum and sub-$1M raise with 21 investors reflects a micro-SPV structure typical of employee stock option funding platforms, enabling fractional participation in individual startup equity positions at significantly lower entry points than traditional VC funds.

Data Flags

generalEntity filed 2023-07-25 but no first sale date disclosed; pre-open or pending initial close at time of filing
related_personsAssure Fund Management II listed as director; Assure is a known fund administration and SPV formation platform, suggesting administrative rather than investment management role

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001929700
Entity NameEquityBee 05 2022 10410, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 25, 2023
Accession Number0001918287-23-000005
Total Amount Sold$575K
Total Investors21
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.