AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 67734, a Series of EquityBee Master, LLC

CIK 0001930648Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$30K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 67734 is a pooled investment fund organized as a series of EquityBee Master, LLC and filed by LLC Assure Fund Management II with executives Richard Thoms and Jeremy Neilson. The fund raised $30K from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to special purpose vehicles focused on private company equity. The $10K minimum investment represents a relatively accessible entry point compared to many institutional pre-IPO funds, consistent with EquityBee's retail-accessible platform model for funding employee stock option exercises.

Data Flags

generalMultiple exemptions claimed simultaneously (506(c) and 3(c)(1)) — consistent across EquityBee platform entities, representing standard template for this sponsor's series structure
totalAmountSoldSmall raise of $30K from 2 investors ($15K average check) relative to $10K stated minimum, suggesting initial or partial close

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001930648
Entity NameEquityBee 05 2022 67734, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 3, 2022
Accession Number0001930648-22-000001
Total Amount Sold$30K
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.