AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2022 18040, a series of EquityBee Master LLC

CIK 0001938614Single-Deal SPV2022 vintage506(b), 3(c)(1)
Equitybee

Raised

$25K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2022 18040 is a Delaware series LLC filed by LLC Assure Fund Management II on August 3, 2022, as a pooled investment fund under Rule 506(b) and Section 3(c)(1). The filing reports $25K raised from 1 investor with a $10K minimum investment. It is part of the EquityBee platform, which operates 1,065 related entities focused on pre-IPO employee equity financing.

This pre-IPO vehicle uses the standard 506(b)/3(c)(1) exemption structure common to employee equity funding platforms. The $10K minimum investment positions it at the accessible end of the pre-IPO spectrum, consistent with EquityBee's retail-adjacent model for fractionalizing startup equity option financing.

Data Flags

generalFiling date (2022-08-03) is over 2 years prior to current date; entity represents an older vintage within the EquityBee platform
totalInvestorsSingle investor accounting for entire $25K raise; typical anchor-investor or seed capital structure for series launch

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001938614
Entity NameEquityBee 07 2022 18040, a series of EquityBee Master LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateAugust 3, 2022
Accession Number0001938614-22-000001
Total Amount Sold$25K
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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

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.