EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 21490, a Series of EquityBee Master, LLC

CIK 0001930770Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$13K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 21490 is a Delaware series LLC filed June 27, 2022, part of the EquityBee platform with 1065+ related entities. The vehicle raised $13K from a single investor under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. Assure Fund Management II is listed as director, with Richard Thoms and Jeremy Neilson as executive officers.

This pre-IPO pooled investment fund uses the 506(c) general solicitation exemption combined with 3(c)(1) Investment Company Act relief, a common pattern for platforms enabling retail access to startup equity financing. The $10K minimum represents a relatively low barrier to entry for alternative investments, consistent with EquityBee's model of democratizing pre-IPO exposure.

Data Flags

total_amount_soldSingle investor contributed $13K against a $10K minimum, suggesting initial capitalization or partial close on a nascent vehicle
first_sale_dateFirst sale date not disclosed on a sub-$100M filing that has already closed capital; while permissible, this omission limits transparency on offering timing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001930770
Entity NameEquityBee 05 2022 21490, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJune 27, 2022
Accession Number0001930770-22-000001
Total Amount Sold$13K
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

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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.