EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2022 91420, a Series of EquityBee Master, LLC

CIK 0001937050Single-Deal SPV2023 vintage506(c), 3(c)(1)

Raised

$95K

Investors

8

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2022 91420 is a series fund within the EquityBee Master, LLC structure, filed by Assure Fund Management II on 2023-07-25. The fund raised $95K from 8 investors under Rule 506(c) and 3(c)(1) exemptions, with a $10K minimum investment. It is part of the EquityBee platform, which operates over 1,000 pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund utilizes the 506(c) exemption allowing general solicitation with verified accredited investors, paired with 3(c)(1) to limit beneficial owners to under 100. The $10K minimum investment is accessible compared to typical institutional pre-IPO vehicles, consistent with EquityBee's retail-focused platform model for fractional participation in employee equity financing.

Data Flags

total_amount_soldSmall raise of $95K relative to 8 investors yields an average check size of approximately $11.9K, close to the stated $10K minimum, suggesting investors committed near the floor amount
sales_commissionsNo sales commissions stated on a 506(c) offering; typical for platform-mediated structures where general solicitation occurs through the sponsor's own channels rather than broker-dealers

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001937050
Entity NameEquityBee 06 2022 91420, a Series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date
Filing DateJuly 25, 2023
Accession Number0001918287-23-000007
Total Amount Sold$95K
Total Investors8
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

Adam Ingram

Executive Officer · Ogden, UT

Troy Esquibel

Executive Officer · Ogden, 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.