AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2022 68099, a series of EquityBee Master LLC

CIK 0001942165Single-Deal SPV2022 vintage506(b), 3(c)(1)
Equitybee

Raised

$11K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2022 68099 is a Delaware series entity within EquityBee Master LLC, filed October 17, 2022, raising $11K from a single investor under Rule 506(b) 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 funding.

This pre-IPO pooled investment fund uses the standard 506(b) and 3(c)(1) exemption structure common to private employee equity financing vehicles. The $10K minimum investment is accessible compared to typical institutional pre-IPO vehicles, reflecting EquityBee's retail-accessible model for fractional exposure to startup employee equity.

Data Flags

generalSingle investor committed $11K against a $10K minimum, representing nearly the entire minimum threshold in what appears to be an initial close of a series vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001942165
Entity NameEquityBee 07 2022 68099, a series of EquityBee Master LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateOctober 17, 2022
Accession Number0001942165-22-000001
Total Amount Sold$11K
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.