EquityBee 06 2022 96960, a series of EquityBee Master LLC
Raised
$18K
Investors
1
Min Invest
$10,000
AltStreet Analysis
·Generated from EDGAR primary sources
EquityBee 06 2022 96960 is a series of EquityBee Master LLC filed by Assure Fund Management II on 2022-07-18, raising $18K from 1 investor with a $10K minimum investment under Rule 506(b) and 3(c)(1) exemptions. This entity 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 uses the standard 506(b)/3(c)(1) exemption pattern common to single-name SPVs backing specific startup equity positions. The $10K minimum investment and sub-$20K raise size are consistent with retail-accessible, micro-cap structures typical of employee stock option financing platforms.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings 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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Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
2
closed
Fund family Part of the EquityBee family: 680 vehicles across 12 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 18 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 2 offering timelines: velocity, share raised, first-sale lag, stalled flags
Pro
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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
Jeremy Neilson
Executive Officer · Salt Lake City, UT
Questions About EquityBee 06 2022 96960, 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 96960, a series of EquityBee Master LLC?
EquityBee 06 2022 96960, a series of EquityBee Master LLC is a Delaware limited liability company that filed a Form D with the SEC on July 18, 2022 as a other investment fund. The filing claims Rule 506(b), Section 3(c)(1) for an offering of pooled investment fund interests. AltStreet links the issuer to Equitybee.
Is EquityBee 06 2022 96960, a series of EquityBee Master LLC legit?
AltStreet does not rate legitimacy; it reports the public record. EquityBee 06 2022 96960, a series of EquityBee Master LLC filed a Form D with the SEC on July 18, 2022 claiming Rule 506(b), 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 $17,643 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 96960, 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 96960, a series of EquityBee Master LLC claimed Rule 506(b), 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 96960, a series of EquityBee Master LLC raised?
EquityBee 06 2022 96960, a series of EquityBee Master LLC reported $17,643 sold from 1 investor of a $17,643 total offering as of the Form D filed July 18, 2022.
Who can invest in EquityBee 06 2022 96960, a series of EquityBee Master LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. 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 96960, a series of EquityBee Master LLC?
The Form D lists $10,000 as the minimum investment accepted from any outside investor as of July 18, 2022. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling EquityBee 06 2022 96960, 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 96960, a series of EquityBee Master LLC?
The Form D lists 3 related persons: Assure Fund Management II LLC, director (Issuer's Manager); Richard Thoms, executive officer (Officer of the Issuer's Manager); Jeremy Neilson, executive officer (Managing Director of the Issuer's Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is EquityBee 06 2022 96960, 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 96960, 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 96960, a series of EquityBee Master LLC?
The issuer declined to disclose its net asset value 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.