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EDGAR Verified
Primary Source · SEC.gov

EquityBee 05 2022 89131, a Series of EquityBee Master, LLC

CIK 0001936909Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$80K

Investors

4

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 05 2022 89131 is a Delaware series LLC filing under Rule 506(c) and 3(c)(1), managed by Assure Fund Management II with officers Richard Thoms and Jeremy Neilson. The vehicle raised $80K from 4 investors with a $10K minimum investment, filed July 20, 2022. It is part of the EquityBee platform, which sponsors over 1,000 pre-IPO pooled investment vehicles focused on employee stock option financing.

This pre-IPO pooled fund uses the 506(c)/3(c)(1) exemption pattern typical of retail-accessible alternative investments targeting accredited investors. The $10K minimum investment positions it at the lower end of the accessibility spectrum for pre-IPO vehicles, enabling broader participation compared to institutional-only offerings that require $100K+ minimums.

Data Flags

total_amount_soldRaised only $80K across 4 investors ($20K average), which is exceptionally small for a pooled investment fund structure and may indicate an initial close or a vehicle nearing closure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001936909
Entity NameEquityBee 05 2022 89131, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJuly 20, 2022
Accession Number0001936909-22-000001
Total Amount Sold$80K
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.