Form D · Private Equity Fund

PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC

Ogden, UT · CIK 0001999837

Offering snapshot reported Feb 25, 2025 · SEC filing

Reported sold: $7.53M
Investors reported: 46
Minimum accepted: $10K
First sale: Nov 9, 2023

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$6,275,000 → $7,530,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 25, 2025	Amendment	$7,530,000	$1,255,000vs Jan 15, 2025	46	SEC filing
Jan 15, 2025	Amendment	$6,275,000	$3,765,000vs Mar 7, 2024	46	SEC filing
Mar 7, 2024	Amendment	$2,510,000	$2,321,750vs Nov 21, 2023	46	SEC filing
Nov 21, 2023	Initial	$188,250	No comparison	46	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: 021-497899

Sales compensation recipients

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

Source: Form D, filed Feb 25, 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, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value: $7.09M
Beneficial owners: 46
ADV minimum commitment: $100K

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 805-9690190243

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
Troy Esquibel	Executive
Adam Ingram	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

221 25 Th St
Ogden, UT, 84401