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 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$3,950,000 → $7,375,000
- Reported investors23 → 38
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2025 | Amendment | $7,375,000 | $3,425,000vs Apr 2, 2025 | 38 | SEC filing |
| Apr 2, 2025 | Amendment | $3,950,000 | $1,425,000vs Sep 24, 2024 | 23 | SEC filing |
| Sep 24, 2024 | Initial | $2,525,000 | No comparison | 17 | SEC 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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Michelle Kaiser | 5880443 | EquityBee 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
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.
| Name | Reported role |
|---|---|
| Adam Ingram | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Ogden, UT, 84401