Form D · Private Equity Fund

Equitybee 22-21563, a Series of Equitybee cFund Master LLC

Ogden, UT · CIK 0001964030

Offering snapshot reported Jul 3, 2025 · SEC filing

Reported sold
$484K
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 27, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$242K$484KFeb 8, 2023: $31,502.00Feb 8, 2023Dec 1, 2023: $102,473.00Feb 16, 2024: $112,977.00Aug 12, 2024: $135,221.00Sep 12, 2024: $145,787.00Oct 17, 2024: $192,335.00Oct 17, 2024: $192,335.00Nov 29, 2024: $213,336.00Jun 27, 2025: $352,812.00Jul 3, 2025: $483,653.00Jul 3, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$352,812 → $483,653
  • Reported investors11 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 3, 2025Amendment$483,653$130,841vs Jun 27, 202513SEC filing
Jun 27, 2025Amendment$352,812$139,476vs Nov 29, 202411SEC filing
Nov 29, 2024Amendment$213,336$21,001vs Oct 17, 20248SEC filing
Oct 17, 2024Amendment$192,335$0vs Oct 17, 20247SEC filing
Oct 17, 2024Amendment$192,335$46,548vs Sep 12, 20248SEC filing
Sep 12, 2024Amendment$145,787$10,566vs Aug 12, 20246SEC filing
Aug 12, 2024Amendment$135,221$22,244vs Feb 16, 20245SEC filing
Feb 16, 2024Amendment$112,977$10,504vs Dec 1, 20233SEC filing
Dec 1, 2023Amendment$102,473$70,971vs Feb 8, 20233SEC filing
Feb 8, 2023Initial$31,502No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-472904

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Tripp Middleton5291681EquityBee Securities, LLC · CRD 41896
Josh Rasmussen2388918EquityBee Securities, LLC · CRD 41896
Michelle Kaiser5880443EquityBee Securities, LLC · CRD 41896
Lior Furas7604947EquityBee Securities, LLC · CRD 41896

Source: Form D, filed Jul 3, 2025. 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

EQUITYBEE 22-21563, A SERIES OF EQUITYBEE CFUND MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$150K
Beneficial owners
17
ADV minimum commitment
$10K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EQUITYBEE FUND MANAGEMENT LLC OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Marketer EQUITYBEE SECURITIES, LLC PALO ALTO, California, United States Related to adviser: Yes
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 805-9099288743

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.

People and organizations reported in Form D filings
NameReported role
Oren Barzilai Executive
Troy Esquibel Executive
Dennis Henderson Director
Adam Ingram Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
221 25 Th St
Ogden, UT, 84401