Form D · Private Equity Fund

Equitybee 22-42164, a Series of Equitybee cFund Master LLC

Palo Alto, CA · CIK 0002047377

Offering snapshot reported Oct 13, 2026 · SEC filing

Reported sold
$1.3M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 15, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$649K$1.3MJan 26, 2026: $264,149.00Jan 26, 2026Jun 17, 2026: $828,941.00Jun 17, 2026Sep 4, 2026: $927,728.00Sep 25, 2026: $1,081,345.00Oct 2, 2026: $1,219,723.00Oct 13, 2026: $1,298,450.00Oct 13, 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$1,219,723 → $1,298,450

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2026Amendment$1,298,450$78,727vs Oct 2, 20268SEC filing
Oct 2, 2026Amendment$1,219,723$138,378vs Sep 25, 20268SEC filing
Sep 25, 2026Amendment$1,081,345$153,617vs Sep 4, 20268SEC filing
Sep 4, 2026Amendment$927,728$98,787vs Jun 17, 20268SEC filing
Jun 17, 2026Amendment$828,941$564,792vs Jan 26, 20267SEC filing
Jan 26, 2026Amendment$264,149No comparisonNot reportedSEC filing
Dec 29, 2025Amendment$110,953$99,225vs Dec 5, 20244SEC filing
Dec 5, 2024Initial$11,728No 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
021-531143

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Michelle Kaiser5880443Equitybee Securities, LLC · CRD 41896

Source: Form D, filed Oct 13, 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 22-42164, A SERIES OF EQUITYBEE CFUND MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$11.2K
Beneficial owners
1
ADV minimum commitment
$10K

Reported in Form ADV on Jun 26, 2025. 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 2000237 · Jun 26, 2025 · Schedule D 7.B.(1), fund 805-6587323063

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
Dennis Henderson Director
Adam Ingram Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
955 Alma St Suite B
Palo Alto, CA, 94301