Form D · Private Equity Fund

Equitybee 22-86517, a Series of Equitybee cFund Master LLC

Ogden, UT · CIK 0001973661

Offering snapshot reported Jul 8, 2024 · SEC filing

Reported sold
$1.34M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Apr 3, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$669K$1.34MApr 14, 2023: $10,538.00Apr 14, 2023May 17, 2023: $31,600.00Aug 16, 2023: $316,710.00Apr 5, 2024: $357,813.00Apr 15, 2024: $357,813.00May 15, 2024: $623,740.00Jun 3, 2024: $875,924.00Jun 10, 2024: $1,023,372.00Jun 18, 2024: $1,285,881.00Jul 8, 2024: $1,338,449.00Jul 8, 2024

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$1,285,881 → $1,338,449

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2024Amendment$1,338,449$52,568vs Jun 18, 202437SEC filing
Jun 18, 2024Amendment$1,285,881$262,509vs Jun 10, 202437SEC filing
Jun 10, 2024Amendment$1,023,372$147,448vs Jun 3, 202432SEC filing
Jun 3, 2024Amendment$875,924$252,184vs May 15, 202429SEC filing
May 15, 2024Amendment$623,740$265,927vs Apr 15, 202424SEC filing
Apr 15, 2024Amendment$357,813$41,103vs Aug 16, 202317SEC filing
Apr 5, 2024Amendment$357,813$41,103vs Aug 16, 202317SEC filing
Aug 16, 2023Amendment$316,710$0vs Aug 9, 202315SEC filing
Aug 16, 2023Amendment$316,710$285,110vs May 17, 202315SEC filing
Aug 9, 2023Amendment$316,710$10,511vs Aug 3, 202314SEC filing
Aug 3, 2023Amendment$306,199$132,768vs Jun 30, 202314SEC filing
Jun 30, 2023Initial$173,431No comparison9SEC filing
May 17, 2023Amendment$31,600$21,062vs Apr 14, 20233SEC filing
Apr 14, 2023Initial$10,538No comparison1SEC 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
021-478925

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lior Furas7604947EquityBee Securities, LLC · CRD 41896
Jeffrey Novak6837038EquityBee Securities, LLC · CRD 41896
Tripp Middleton5291681EquityBee Securities, LLC · CRD 41896

Source: Form D, filed Jul 8, 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

EQUITYBEE 22-86517, A SERIES OF EQUITYBEE CFUND MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$1.24M
Beneficial owners
44
ADV minimum commitment
$10K

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 805-7110632863

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
Troy Esquibel Executive
Adam Ingram Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
221 25 Th St
Ogden, UT, 84401