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EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 78814, a Series of EquityBee Master, LLC

CIK 0001930894Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$318K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 78814 is a Delaware series fund filed by Assure Fund Management II (with officers Richard Thoms and Jeremy Neilson) that raised $318K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. This is an amended filing for a pooled investment vehicle in the pre-IPO space, part of the Equitybee platform comprising over 1,000 related entities. Minimum investment is $10K.

This pre-IPO vehicle uses the standard 506(c)/3(c)(1) exemption pairing typical of single-company SPVs targeting employee equity buyers. The $10K minimum represents a retail-accessible threshold common to the Equitybee platform, significantly lower than traditional venture fund minimums which typically start at $250K+.

Data Flags

total_investorsSingle investor deployed $318K, representing 100% of capital raised; indicates initial close or anchor commitment structure
first_sale_dateFirst sale date not disclosed in this amended filing; cannot verify timing between initial close and amendment date (2022-08-30)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001930894
Entity NameEquityBee 05 2022 78814, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 30, 2022
Accession Number0001930894-22-000002
Total Amount Sold$318K
Total Investors1
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 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.