Form D · Private Equity Fund
VC5, a Series of Equitybee Portfolio Funds Master LLC
Ogden, UT · CIK 0001962761
Offering snapshot reported Feb 7, 2023 · SEC filing
- Reported sold
- $50K Offering amount: $50K
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jan 10, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$10,000 → $50,000
- Reported investors1 → 3
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 7, 2023 | Amendment | $50,000 | $40,000vs Jan 19, 2023 | 3 | SEC filing |
| Jan 19, 2023 | Initial | $10,000 | No comparison | 1 | 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
- 021-471162
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Michelle Kaiser | 5880443 | EquityBee Securities, LLC · CRD 41896 |
| Lior Furas | 7604947 | EquityBee Securities, LLC · CRD 41896 |
Source: Form D, filed Feb 7, 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
VC5, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
Investment adviser: EQUITYBEE ADVISORS, LLC
- Gross asset value
- $47.6K
- Beneficial owners
- 3
- ADV minimum commitment
- $15K
Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-3307328185
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.
| Name | Reported role |
|---|---|
| Troy Esquibel | Executive |
| Adam Ingram | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Ogden, UT, 84401