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EDGAR Verified
Primary Source · SEC.gov

August 2022 Portfolio Fund, a Series of Equitybee Portfolio Funds Master LLC

CIK 0001942807Single-Deal SPV2022 vintage506(c), 3(c)(1)
Equitybee

Raised

$70K

Investors

4

Min Invest

$15,000

AltStreet Analysis

·

Generated from EDGAR primary sources

August 2022 Portfolio Fund, a Series of Equitybee Portfolio Funds Master LLC, filed on 2022-08-15 raising $70K from 4 investors under Rule 506(c) and Section 3(c)(1). The offering has a $15K minimum investment and is part of the Equitybee platform, which operates 1065+ related pre-IPO investment entities. Executive officers are Troy Esquibel and Adam Ingram.

This pre-IPO pooled investment vehicle uses the standard 506(c) and 3(c)(1) exemption combination typical of retail-accessible alternative investment platforms. The $15K minimum investment positions it in the mass-affluent segment, substantially lower than institutional pre-IPO funds which typically require $250K+.

Data Flags

totalAmountSoldSmall raise of $70K across 4 investors ($17.5K average) shortly after filing date, suggesting an early-stage close or seed round for this series vehicle
salesCommissionsNo sales commissions stated on a 506(c) general solicitation offering, which typically involves broker-dealers or marketing expenses; consistent across Equitybee platform siblings and appears to be standard template convention

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001942807
Entity NameAugust 2022 Portfolio Fund, a Series of Equitybee Portfolio Funds Master LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 15, 2022
Accession Number0001942807-22-000001
Total Amount Sold$70K
Total Investors4
Minimum Investment$15,000
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.

Troy Esquibel

Executive Officer · Ogden, UT

Adam Ingram

Executive Officer · Ogden, UT

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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.