AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 45375, a Series of EquityBee Master, LLC

CIK 0001931001Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$115K

Investors

2

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 45375 is a series of EquityBee Master, LLC filed by Assure Fund Management II, raising $115K from 2 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This is part of the EquityBee platform, a pre-IPO funding network with over 1,000 related entities facilitating employee stock option exercise financing.

This pre-IPO pooled investment fund uses the standard 506(c) and 3(c)(1) exemption pairing typical of employee equity financing vehicles. The $10K minimum represents a retail-accessible threshold common to crowdfunded pre-IPO platforms, substantially lower than traditional venture co-investment vehicles which typically start at $100K-$250K.

Data Flags

total_amount_soldSmall raise of $115K relative to the platform's typical vehicle scale; sibling entities show raises ranging from $21K to $696K, indicating variable deal sizing based on underlying employee option exercise needs
first_sale_dateFirst sale date not disclosed on a sub-$1M raise, preventing validation of filing timeliness (Form D should be filed within 15 days of first sale)

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001931001
Entity NameEquityBee 05 2022 45375, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateSeptember 19, 2022
Accession Number0001931001-22-000001
Total Amount Sold$115K
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.