Form D · Private Equity Fund

VPF 3, a Series of Equitybee Portfolio Funds Master LLC

Ogden, UT · CIK 0002048809

Offering snapshot reported Dec 16, 2024 · SEC filing

Reported sold
$2.43M
Offering amount: $2.43M
Investors reported
19
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 29, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2024Initial$2,425,000No comparison19SEC 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
021-532166

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Michelle Kaiser5880443EquityBee Securities, LLC · CRD 41896

Source: Form D, filed Dec 16, 2024. 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

VPF3, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$2.23M
Beneficial owners
19
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 805-7320158670

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
Adam Ingram Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
221 25 Th St
Ogden, UT, 84401