0001915148-22-000001.txt : 20220407 0001915148-22-000001.hdr.sgml : 20220407 20220406180426 ACCESSION NUMBER: 0001915148-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220407 DATE AS OF CHANGE: 20220406 EFFECTIVENESS DATE: 20220407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EquityBee 02 2022 40996, a Series of EquityBee Master, LLC CENTRAL INDEX KEY: 0001915148 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-440740 FILM NUMBER: 22811624 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001915148 EquityBee 02 2022 40996, a Series of EquityBee Master, LLC 6510 South Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Liability Company true 2022 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C.1 false 2022-04-04 false true false 10000 65256 65256 0 false 1 0 0 1500 This amount represents a one-time cost to cover fund organizational and operating expenses. EquityBee 02 2022 40996, a Series of EquityBee Master, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-04-06