Form D · Private Equity Fund
August 2022 Portfolio Fund, a Series of Equitybee Portfolio Funds Master LLC
Ogden, UT · CIK 0001942807
Offering snapshot reported Aug 15, 2022 · SEC filing
- Reported sold
- $70K Offering amount: $70K
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $15K Reported outside-investor minimum
- First sale
- Aug 1, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 15, 2022 | Initial | $70,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-456013
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Michelle Kaiser | 5880443 | EquityBee Securities, LLC · CRD 41896 |
| Danielle Ball | 6846107 | EquityBee Securities, LLC · CRD 41896 |
| Cara Kinkade | 6668426 | EquityBee Securities, LLC · CRD 41896 |
Source: Form D, filed Aug 15, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AUGUST 2022 PORTFOLIO FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLC
Investment adviser: EQUITYBEE ADVISORS, LLC
- Gross asset value
- $32.6K
- Beneficial owners
- 4
- ADV minimum commitment
- $15K
Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621
Filing source
Form ADV 2078451 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4427680053
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Troy Esquibel | Executive |
| Adam Ingram | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Ogden, UT, 84401