Form D · Private Equity Fund

Equitybee 22-41036, a Series of Equitybee cFund Master LLC

Ogden, UT · CIK 0001996370

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$500K
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Sep 29, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250K$500KOct 12, 2023: $57,815.00Oct 12, 2023Nov 27, 2023: $105,388.00Jan 4, 2024: $208,334.00Mar 15, 2024: $248,804.00Jun 10, 2024: $342,275.00Aug 18, 2026: $466,303.00Sep 30, 2026: $500,020.00Sep 30, 2026

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$466,303 → $500,020
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2026Amendment$500,020$33,717vs Aug 18, 20267SEC filing
Aug 18, 2026Amendment$466,303$124,028vs Jun 10, 20246SEC filing
Jun 10, 2024Amendment$342,275$93,471vs Mar 15, 20245SEC filing
Mar 15, 2024Amendment$248,804$40,470vs Jan 4, 20243SEC filing
Jan 4, 2024Amendment$208,334$102,946vs Nov 27, 20234SEC filing
Nov 27, 2023Amendment$105,388$47,573vs Oct 12, 20233SEC filing
Oct 12, 2023Initial$57,815No 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
021-494554

Sales compensation recipients

Scroll to see all columns →

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

Source: Form D, filed Sep 30, 2026. 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 22-41036, A SERIES OF EQUITYBEE CFUND MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$65.5K
Beneficial owners
7
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 805-2163781999

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 Executive
Adam Ingram Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
372 24th St Ste 410
Ogden, UT, 84401