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EDGAR Verified
Primary Source · SEC.gov

Equitybee Venture Portfolio Fund 2, a Series of Equitybee Portfolio Funds Master LLC

CIK 0002026245Single-Deal SPV2024 vintage506(c), 3(c)(1)
Equitybee

Raised

$1M

Investors

15

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Equitybee Venture Portfolio Fund 2 is a Delaware series LLC filed by Adam Ingram and Troy Esquibel on 2024-06-07, raising $1.2M from 15 investors under Rule 506(c) and 3(c)(1) exemptions with a $100K minimum investment. This entity is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment vehicles focused on employee stock option financing.

This pre-IPO pooled investment fund uses the Rule 506(c) exemption allowing general solicitation, paired with the Investment Company Act 3(c)(1) exemption limiting investors to 100 beneficial owners. The $100K minimum investment aligns with retail-accessible accredited investor thresholds common in platform-enabled pre-IPO vehicles, contrasting with institutional venture funds that typically require $250K-$1M+ minimums.

Data Flags

entity_structureEntity is labeled 'Venture Portfolio Fund 2' under the Portfolio Funds Master LLC umbrella, while the five sibling entities provided are all Series of the cFund Master LLC structure, suggesting potential parallel product lines or a structural evolution within the Equitybee platform
investor_concentration15 investors contributed $1.2M total, averaging $80K per investor, which is below the $100K stated minimum investment, indicating either partial commitments, in-kind contributions, or initial close dynamics

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002026245
Entity NameEquitybee Venture Portfolio Fund 2, a Series of Equitybee Portfolio Funds Master LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 7, 2024
Accession Number0002026245-24-000001
Total Amount Sold$1M
Total Investors15
Minimum Investment$100,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count1 amendments filed

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Adam Ingram

Executive Officer · Palo Alto, CA

Troy Esquibel

Executive Officer · Palo Alto, CA

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.