Fund family · SEC Form D record
Equitybee Portfolio Funds funds
Equitybee Portfolio Funds has 12 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2022 to 2026. The newest is VC5, a Series of Equitybee Portfolio Funds Master LLC, first filed Jan 19, 2023. The adviser of record on Form ADV Schedule D is Equitybee Advisors, LLC.
- Vehicles
- 12
- Numbered generations
- 4
- First filing
- 2022
- Latest filing
- Oct 2, 2026
Adviser of record (Form ADV Schedule D) Equitybee Advisors, LLC (CRD 309297)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VC5, a Series of Equitybee Portfolio Funds Master LLCCIK 1962761 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VPF 3, a Series of Equitybee Portfolio Funds Master LLCCIK 2048809 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Equitybee Venture Portfolio Fund 2, a Series of Equitybee Portfolio Funds Master LLCCIK 2026245 | Sold the stated amount | EDGAR | |||
| PEF Venture Market Fund 2, a series of Equitybee Portfolio Funds Master LLCCIK 2055160 | No amendment after 13 months | EDGAR | |||
| Bridgespan VMF 2, a Series of Equitybee Portfolio Funds Master LLCCIK 2109591 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Galdana Market Fund I, a Series of Equitybee Portfolio Funds Master, LLCCIK 2066470 | Sold the stated amount | EDGAR | |||
| M Squared VMF 1, a series of Equitybee Portfolio Funds Master LLCCIK 2115480 | Sold the stated amount | EDGAR | |||
| TRIBECA OPTIONS FUND 1 A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLCCIK 2132142 | Sold the stated amount | EDGAR | |||
| M SQUARED Top-20 Fund 1, A Series of Equitybee Portfolio Funds Master LLCCIK 2142765 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| August 2022 Portfolio Fund, a Series of Equitybee Portfolio Funds Master LLCCIK 1942807 | Sold the stated amount | EDGAR | |||
| BRIDGESPAN VMF l, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLCCIK 2038757 | Sold the stated amount | EDGAR | |||
| Fuel Innovation Market 100, a Series of Equitybee Portfolio Funds Master LLCCIK 2105097 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Equitybee Portfolio Funds funds
- How many Equitybee Portfolio Funds funds are there?
- The SEC Form D record shows 12 vehicles in 4 numbered generations, the earliest filed Aug 15, 2022 and the latest filing on Oct 2, 2026. By generation: Fund V (VC5, a Series of Equitybee Portfolio Funds Master LLC, first filed Jan 19, 2023); Fund III (VPF 3, a Series of Equitybee Portfolio Funds Master LLC, first filed Dec 16, 2024); Fund II (3 vehicles, first filed Jun 7, 2024); Fund I (4 vehicles, first filed May 1, 2025).
- What is the latest Equitybee Portfolio Funds fund?
- VC5, a Series of Equitybee Portfolio Funds Master LLC, which first filed a Form D on Jan 19, 2023 and last amended it on Feb 7, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Equitybee Portfolio Funds funds?
- Equitybee Advisors, LLC (ERA, CRD 309297), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Equitybee Portfolio Funds funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.