AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 18239, a Series of EquityBee Master, LLC

CIK 0001936010Single-Deal SPV2022 vintage506(b), 3(c)(1)
Equitybee

Raised

$30K

Investors

3

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 18239 is a series of EquityBee Master, LLC, a pooled investment fund filed by Assure Fund Management II with executive officers Richard Thoms and Jeremy Neilson. The entity raised $30K from 3 investors with a $10K minimum investment under Rule 506(b) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates 1065+ series vehicles focused on pre-IPO equity investments.

This pre-IPO series vehicle uses the standard 506(b) and 3(c)(1) exemption pattern typical of smaller pooled funds targeting accredited investors. The $10K minimum investment and modest raise size are consistent with retail-accessible SPV structures in the employee stock option financing category.

Data Flags

generalFiling date (2022-08-15) is significantly after the entity name suggests formation (05 2022), indicating potential delayed filing or multi-month fundraising period before initial Form D

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001936010
Entity NameEquityBee 05 2022 18239, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 15, 2022
Accession Number0001936010-22-000001
Total Amount Sold$30K
Total Investors3
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.