Form D · Private Equity Fund

Equitybee 22-64357, a Series of Equitybee cFund Master LLC

Ogden, UT · CIK 0001964033

Offering snapshot reported Nov 26, 2025 · SEC filing

Reported sold
$291K
Indefinite offering
Investors reported
6
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$145K$291KFeb 7, 2023: $71,871.00Feb 7, 2023Sep 24, 2024: $144,092.00Sep 24, 2024Dec 30, 2024: $164,219.00Nov 26, 2025: $290,751.00Nov 26, 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$164,219 → $290,751
  • Reported investors4 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 26, 2025Amendment$290,751$126,532vs Dec 30, 20246SEC filing
Dec 30, 2024Amendment$164,219$20,127vs Sep 24, 20244SEC filing
Sep 24, 2024Amendment$144,092$72,221vs Feb 7, 20233SEC filing
Feb 7, 2023Initial$71,871No 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
021-472786

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Michelle Kaiser5880443EquityBee Securities, LLC · CRD 41896

Source: Form D, filed Nov 26, 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 22-64357, A SERIES OF EQUITYBEE CFUND MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$158K
Beneficial owners
4
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 805-9153881940

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