Form D · Private Equity Fund

Equitybee 22-79451, a Series of Equitybee cFund Master LLC

Ogden, UT · CIK 0001961927

Offering snapshot reported Nov 8, 2023 · SEC filing

Reported sold
$652K
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 30, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$326K$652KJan 12, 2023: $64,309.00Jan 12, 2023Mar 23, 2023: $74,834.00Apr 24, 2023: $115,120.00May 8, 2023: $125,627.00Jun 21, 2023: $293,675.00Jul 7, 2023: $314,681.00Aug 4, 2023: $587,701.00Sep 5, 2023: $641,559.00Nov 8, 2023: $652,072.00Nov 8, 2023

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$641,559 → $652,072
  • Reported investors16 → 20

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2023Amendment$652,072$10,513vs Sep 5, 202320SEC filing
Sep 5, 2023Amendment$641,559$53,858vs Aug 4, 202316SEC filing
Aug 4, 2023Amendment$587,701$273,020vs Jul 7, 202316SEC filing
Jul 7, 2023Amendment$314,681$21,006vs Jun 21, 202315SEC filing
Jun 21, 2023Amendment$293,675$178,555vs Apr 24, 202312SEC filing
May 8, 2023Amendment$125,627$10,507vs Apr 24, 202310SEC filing
Apr 24, 2023Amendment$115,120$40,286vs Mar 23, 20239SEC filing
Mar 23, 2023Amendment$74,834$10,525vs Jan 12, 20236SEC filing
Jan 12, 2023Initial$64,309No comparison5SEC 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
021-470566

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Michelle Kaiser5880443EquityBee Securities, LLC · CRD 41896
Lior Furas7604947EquityBee Securities, LLC · CRD 41896
Jeffrey Novak6837038EquityBee Securities, LLC · CRD 41896
Tripp Middleton5291681EquityBee Securities, LLC · CRD 41896

Source: Form D, filed Nov 8, 2023. 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 22-79451, A SERIES OF EQUITYBEE CFUND MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$662K
Beneficial owners
26
ADV minimum commitment
$10K

Reported in Form ADV on Aug 8, 2024. 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 1894277 · Aug 8, 2024 · Schedule D 7.B.(1), fund 805-9639922798

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
Troy Esquibel Executive
Adam Ingram Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
221 25 Th St
Ogden, UT, 84401