Form D · Private Equity Fund

Equitybee 22-61073, a Series of Equitybee cFund Master LLC

Ogden, UT · CIK 0002033978

Offering snapshot reported Jul 3, 2025 · SEC filing

Reported sold
$109K
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jul 31, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.7K$109KAug 15, 2024: $11,636.00Aug 15, 2024Sep 3, 2024: $72,035.00Dec 30, 2024: $91,981.00Dec 30, 2024Feb 24, 2025: $100,845.00Feb 24, 2025Jul 3, 2025: $109,338.00Jul 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$100,845 → $109,338
  • Reported investors4 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 3, 2025Amendment$109,338$8,493vs Feb 24, 20255SEC filing
Feb 24, 2025Amendment$100,845$8,864vs Dec 30, 20244SEC filing
Dec 30, 2024Amendment$91,981$19,946vs Sep 3, 20243SEC filing
Sep 3, 2024Amendment$72,035$60,399vs Aug 15, 20242SEC filing
Aug 15, 2024Initial$11,636No 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
021-521632

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
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 22-61073, A SERIES OF EQUITYBEE CFUND MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$16.5K
Beneficial owners
5
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 805-3989199277

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