AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 06 2022 92946, a series of EquityBee Master LLC

CIK 0001937176Single-Deal SPV2022 vintage506(b), 3(c)(1)
Equitybee

Raised

$10K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 06 2022 92946 is a Delaware series LLC filed September 1, 2022, by Assure Fund Management II, raising $10K 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 over 1,000 pre-IPO investment vehicles enabling individual participation in employee stock option exercises.

This pre-IPO pooled investment fund uses the standard 506(b)/3(c)(1) exemption pairing typical of private equity structures targeting accredited investors. The $10K minimum investment and single-investor initial close are consistent with EquityBee's platform model of creating individual series vehicles for discrete stock option funding transactions.

Data Flags

totalAmountSoldSingle investor committed $10K matching exactly the stated minimum investment, indicating an initial or sole participant funding a discrete stock option exercise

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001937176
Entity NameEquityBee 06 2022 92946, a series of EquityBee Master LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateSeptember 1, 2022
Accession Number0001937176-22-000001
Total Amount Sold$10K
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.