EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 55692, a Series of EquityBee Master, LLC

CIK 0001932011Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$70K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 55692 is a Delaware series LLC pooled investment fund filed by Assure Fund Management II, raising $70K from 4 investors with a $10K minimum investment under Rule 506(c) and 3(c)(1) exemptions. This is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles enabling fractional participation in startup employee equity.

This pre-IPO pooled fund uses the standard 506(c) and 3(c)(1) exemption pairing common to retail-accessible alternative platforms. The $10K minimum represents the lower end of pre-IPO investment accessibility, consistent with fractional syndication models that aggregate smaller checks into individual company or equity exercise positions.

Data Flags

generalFiling date (2022-08-10) is over four years old; this is a historical record from the platform's earlier operational period
totalAmountSoldSmall total raise of $70K with 4 investors suggests either an early-stage close, a niche opportunity, or a specific equity exercise financing arrangement typical of the EquityBee model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001932011
Entity NameEquityBee 05 2022 55692, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateAugust 10, 2022
Accession Number0001932011-22-000001
Total Amount Sold$70K
Total Investors4
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.