Form D · Private Equity Fund

Galdana Market Fund I, a Series of Equitybee Portfolio Funds Master, LLC

Ogden, UT · CIK 0002066470

Offering snapshot reported Oct 9, 2025 · SEC filing

Reported sold
$20M
Offering amount: $20M
Investors reported
4
Form D · investor count
Minimum accepted
$1.08M
Reported outside-investor minimum
First sale
Apr 9, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MMay 1, 2025: $10,000,000.00May 1, 2025Oct 9, 2025: $20,000,000.00Oct 9, 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$10,000,000 → $20,000,000
  • Reported investors3 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2025Amendment$20,000,000$10,000,000vs May 1, 20254SEC filing
May 1, 2025Initial$10,000,000No comparison3SEC 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
021-545001

Sales compensation recipients

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

Source: Form D, filed Oct 9, 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

GALDANA MARKET FUND 1, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

Investment adviser: EQUITYBEE ADVISORS, LLC

Gross asset value
$20.3M
Beneficial owners
4
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: Yes (provided to all investors) Related to adviser: Yes
Auditor RICHEY MAY ENGLEWOOD, Colorado, United States
Marketer EQUITYBEE SECURITIES, LLC PALO ALTO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RICHEY MAY
PCAOB 673

EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621

Filing source

Form ADV 2078451 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4304612860

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
Oren Barzilai Executive
Henderson Dennis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
221 25 Th St
Ogden, UT, 84401