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EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2022 42887, a Series of EquityBee Master LLC

CIK 0001936462Single-Deal SPV2022 vintage506(b), 3(c)(1)
Equitybee

Raised

$11K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2022 42887 is a Delaware series of EquityBee Master LLC filed August 1, 2022, by LLC Assure Fund Management II with related officers Richard Thoms and Jeremy Neilson. The vehicle raised $11K from 1 investor with a $10K minimum investment under Rule 506(b) and 3(c)(1) exemptions. It is part of the EquityBee platform, which operates 1,065 related entities focused on pre-IPO employee stock option financing.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pattern typical of private placement vehicles targeting accredited investors. The $10K minimum investment represents a retail-accessible tier relative to institutional pre-IPO funds, consistent with EquityBee's platform model of democratizing access to startup equity financing opportunities.

Data Flags

generalPlatform convention: EquityBee entities routinely file with 'Not specified' for Industry Group and States of Solicitation, and use Assure Fund Management II as the listed director—reflecting a standardized SPV formation and administration template across 1,065+ sibling entities
total_amount_soldSingle investor committed $11K against a $10K minimum, representing near-minimum initial capitalization—may indicate initial close or seed investment in a series-specific SPV structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001936462
Entity NameEquityBee 06 2022 42887, a Series of EquityBee Master LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 1, 2022
Accession Number0001936462-22-000001
Total Amount Sold$11K
Total Investors1
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.