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EDGAR Verified
Primary Source · SEC.gov

Equitybee 06 2022 49953, a series of EquityBee Master, LLC

CIK 0001942170Single-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 49953 is a series of EquityBee Master, LLC, a Delaware pooled investment fund focused on pre-IPO assets. Filed October 31, 2022, the vehicle raised $10K from 1 investor with a $10K minimum investment, relying on Regulation D Rule 506(b) and 3(c)(1) exemptions. This entity is part of the Equitybee platform, which operates over 1,000 similar series vehicles for fractional pre-IPO equity funding.

This filing represents a typical single-employee stock option funding vehicle within the pre-IPO category, using the standard 506(b) / 3(c)(1) exemption structure. The $10K minimum and matched raise amount indicate a single-participant funding round, consistent with Equitybee's model of creating dedicated series for individual option exercise transactions rather than pooled multi-investor funds.

Data Flags

generalTotal raise ($10K) exactly matches minimum investment and single investor count, indicating this series was capitalized by one participant at the minimum threshold
related_personsLLC Assure Fund Management II listed as director; Assure is a known fund administration platform, suggesting standard administrative service arrangement across the Equitybee series vehicle structure

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001942170
Entity NameEquitybee 06 2022 49953, a series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateOctober 31, 2022
Accession Number0001942170-22-000001
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.