SEC filing record
Primary Source · SEC.gov

EquityBee 06 2022 56455, a Series of EquityBee Master, LLC

Single-Deal SPV2023 vintage506(c), 3(c)(1)

Raised

$45K

Investors

1

Min Invest

$10,000

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AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2022 56455 is a Delaware series of EquityBee Master, LLC filed on 2023-07-25, raising $45K from 1 investor under Rule 506(c) and 3(c)(1) exemptions with a $10K minimum investment. The entity is part of the EquityBee platform, which operates over 1,065 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(c)/3(c)(1) exemption pattern common to employee equity financing platforms. The $10K minimum investment represents the retail-accessible tier of this asset category, significantly lower than typical institutional pre-IPO vehicles which often require $100K+ minimums.

Data Flags

total amount soldSingle investor committed $45K against a $10K minimum, representing a 4.5x initial commitment above the stated floor
sales commissionsNo sales commissions stated on a 506(c) general solicitation offering, which typically involves broker-dealer compensation

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001936446
Entity NameEquityBee 06 2022 56455, a Series of EquityBee Master, LLC
ExemptionRule 506(c), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer AddressPo Box 171305, Salt Lake City, UT 84117
Phone(801) 419-0677
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateJuly 25, 2023
Accession Number0001936329-23-000003
Total Offering Amount$44,927
Total Amount Sold$44,927
Amount Remaining$0
Total Investors1
Non-Accredited InvestorsNone
Minimum Investment$10,000
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)UT
Amendment Count1 amendments filed

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

AltStreet Coverage

Original reporting from AltStreet's daily EDGAR monitoring covering Equitybee and its filings.

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In the Terminal

Filing events

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Critical / warning

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Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

closed

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Fund family Part of the EquityBee family: 680 vehicles across 12 generations · full family and the filing behind each link in the terminal

Investor

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  • The dated record: 9 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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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

Adam Ingram

Executive Officer · Ogden, UT

Troy Esquibel

Executive Officer · Ogden, UT

Questions About EquityBee 06 2022 56455, a Series of EquityBee Master, LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is EquityBee 06 2022 56455, a Series of EquityBee Master, LLC?

EquityBee 06 2022 56455, a Series of EquityBee Master, LLC is a Delaware limited liability company that filed a Form D with the SEC on July 25, 2023 as a private equity fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests. AltStreet links the issuer to Equitybee.

Is EquityBee 06 2022 56455, a Series of EquityBee Master, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. EquityBee 06 2022 56455, a Series of EquityBee Master, LLC filed a Form D with the SEC on July 25, 2023 claiming Rule 506(c), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $44,927 sold to 1 investor. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Equitybee, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is EquityBee 06 2022 56455, a Series of EquityBee Master, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that EquityBee 06 2022 56455, a Series of EquityBee Master, LLC claimed Rule 506(c), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has EquityBee 06 2022 56455, a Series of EquityBee Master, LLC raised?

EquityBee 06 2022 56455, a Series of EquityBee Master, LLC reported $44,927 sold from 1 investor of a $44,927 total offering as of the Form D filed July 25, 2023.

Who can invest in EquityBee 06 2022 56455, a Series of EquityBee Master, LLC?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $10,000.

What is the minimum investment in EquityBee 06 2022 56455, a Series of EquityBee Master, LLC?

The Form D lists $10,000 as the minimum investment accepted from any outside investor as of July 25, 2023. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling EquityBee 06 2022 56455, a Series of EquityBee Master, LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind EquityBee 06 2022 56455, a Series of EquityBee Master, LLC?

The Form D lists 4 related persons: Assure Fund Management II LLC, director (Assure is no longer with the issuer. The current related persons were not present at commencement or termination of the offering); Richard Thoms, executive officer (Assure is no longer with the issuer. The current related persons were not present at commencement or termination of the offering); Adam Ingram, executive officer (Current Related Person); Troy Esquibel, executive officer (Current Related Person). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is EquityBee 06 2022 56455, a Series of EquityBee Master, LLC located?

The issuer's address on its SEC filings is Po Box 171305, Salt Lake City, UT 84117. Its phone number of record is (801) 419-0677. It is organized under the laws of Delaware.

How long is the EquityBee 06 2022 56455, a Series of EquityBee Master, LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is EquityBee 06 2022 56455, a Series of EquityBee Master, LLC?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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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.