Form D · Private Equity Fund

Equitybee 22-64523, a Series of Equitybee cFund Master LLC

Palo Alto, CA · CIK 0002018540

Offering snapshot reported Oct 22, 2026 · SEC filing

Reported sold
$184K
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Apr 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$92K$184KFeb 6, 2026: $128,487.00Feb 6, 2026Oct 22, 2026: $184,015.00Oct 22, 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$128,487 → $184,015

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2026Amendment$184,015$55,528vs Feb 6, 20266SEC filing
Feb 6, 2026Amendment$128,487No comparisonNot reportedSEC filing
Nov 4, 2024Amendment$117,478$74,127vs May 15, 20244SEC filing
May 15, 2024Amendment$43,351$17,099vs Apr 15, 20243SEC filing
Apr 15, 2024Initial$26,252No comparison2SEC 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
021-510608

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Josh Rasmussen2388918EquityBee Securities, LLC · CRD 41896
Jeffrey Novak6837038EquityBee Securities, LLC · CRD 41896
Michelle Kaiser5880443EquityBee Securities, LLC · CRD 41896

Source: Form D, filed Oct 22, 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 22-64523, A SERIES OF EQUITYBEE CFUND MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$41.3K
Beneficial owners
4
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 805-6569801067

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