Form D · Private Equity Fund

BRIDGESPAN VMF l, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

Ogden, UT · CIK 0002038757

Offering snapshot reported Oct 15, 2025 · SEC filing

Reported sold
$7.38M
Offering amount: $7.38M
Investors reported
38
Form D · investor count
Minimum accepted
$16.7K
Reported outside-investor minimum
First sale
Sep 24, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.69M$7.38MSep 24, 2024: $2,525,000.00Sep 24, 2024Apr 2, 2025: $3,950,000.00Apr 2, 2025Oct 15, 2025: $7,375,000.00Oct 15, 2025

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$3,950,000 → $7,375,000
  • Reported investors23 → 38

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2025Amendment$7,375,000$3,425,000vs Apr 2, 202538SEC filing
Apr 2, 2025Amendment$3,950,000$1,425,000vs Sep 24, 202423SEC filing
Sep 24, 2024Initial$2,525,000No comparison17SEC 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
021-524867

Sales compensation recipients

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

Source: Form D, filed Oct 15, 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

BRIDGESPAN VMF I, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$6.16M
Beneficial owners
38
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 805-6267750747

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