Form D · Private Equity Fund

PEF Venture Market Fund 2, a series of Equitybee Portfolio Funds Master LLC

Ogden, UT · CIK 0002055160

Offering snapshot reported Apr 2, 2025 · SEC filing

Reported sold: $14.2M
Investors reported: 86
Minimum accepted: $50K
First sale: Jan 21, 2025

Fundraising history

Reported sold

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$11,900,000 → $14,150,000
Reported investors75 → 86

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 2, 2025	Amendment	$14,150,000	$2,250,000vs Feb 6, 2025	86	SEC filing
Feb 6, 2025	Initial	$11,900,000	No comparison	75	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-537533

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Michelle Kaiser	5880443	EquityBee Securities, LLC · CRD 41896

Source: Form D, filed Apr 2, 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

PEF VENTURE MARKET FUND 2, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value: $13.9M
Beneficial owners: 84
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: Yes (provided to all 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 805-4228056247

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
Name	Reported role
Adam Ingram	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

221 25 Th St
Ogden, UT, 84401