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CRD 309297
PALO ALTO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PEF VENTURE MARKET FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC | Private Equity Fund | $7.5M | Aug 8, 2024 | 46 | Aug 6, 2024 | reported | 021-497899 |
| HORNET, A SERIES OF EQUITYBEE EMPLOYEE RELIEF FUND LLC | Private Equity Fund | $3.8M | Aug 8, 2024 | 2 | Aug 6, 2024 | reported | 021-434439 |
| PAC, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC | Private Equity Fund | $1.8M | Aug 8, 2024 | 1 | Aug 6, 2024 | reported | 021-434434 |
| FINTECH ACCESS FUND, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC | Private Equity Fund | $1.4M | Aug 8, 2024 | 1 | Aug 6, 2024 | reported | 021-455294 |
| EQUITYBEE 02 2022 45773, A SERIES OF EQUITYBEE MASTER LLC | Private Equity Fund | $1.2M | Aug 8, 2024 | 36 | Aug 6, 2024 | reported | 021-445219 |
| H3Z, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC | Private Equity Fund | $1.1M | Aug 8, 2024 | 4 | Aug 6, 2024 | reported | 021-382802 |
| TRSS, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC | Private Equity Fund | $954,731 | Aug 8, 2024 | 1 | Aug 6, 2024 | reported | 021-414005 |
| OPPORTUNITY, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC | Private Equity Fund | $930,230 | Aug 8, 2024 | 9 | Aug 6, 2024 | reported | 021-434438 |
| EQUITYBEE 22-14298, A SERIES OF EQUITYBEE CFUND MASTER LLC | Private Equity Fund | $902,970 | Aug 8, 2024 | 42 | Aug 6, 2024 | reported | 021-472314 |
| ZEEV A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC | Private Equity Fund | $806,408 | Aug 8, 2024 | 2 | Aug 6, 2024 | reported | 021-434437 |
| EQUITYBEE 07 2021 70454, A SERIES OF EQUITYBEE MASTER, LLC | Private Equity Fund | $670,614 | Aug 8, 2024 | 23 | Aug 6, 2024 | reported | 021-420441 |
| EQUITYBEE 22-79451, A SERIES OF EQUITYBEE CFUND MASTER LLC | Private Equity Fund | $662,298 | Aug 8, 2024 | 26 | Aug 6, 2024 | reported | 021-470566 |
| EQUITYBEE 01 2022 53038, A SERIES OF EQUITYBEE MASTER LLC | Private Equity Fund | $661,087 | Aug 8, 2024 | 25 | Aug 6, 2024 | reported | 021-442603 |
| EQUITYBEE 03 2022 99846, A SERIES OF EQUITYBEE MASTER LLC | Private Equity Fund | $601,295 | Aug 8, 2024 | 22 | Aug 6, 2024 | reported | 021-601295 |
| EQUITYBEE 06 2022 90657, A SERIES OF EQUITYBEE MASTER LLC | Private Equity Fund | $600,030 | Aug 8, 2024 | 2 | Aug 6, 2024 | reported | 021-487731 |
| EQUITYBEE 05 2022 10410, A SERIES OF EQUITYBEE MASTER LLC | Private Equity Fund | $575,128 | Aug 8, 2024 | 21 | Aug 6, 2024 | reported | 021-487737 |
| EQUITYBEE 08 2021 75032, A SERIES OF EQUITYBEE MASTER LLC | Private Equity Fund | $570,950 | Aug 8, 2024 | 2 | Aug 6, 2024 | reported | 021-445763 |
| EQUITYBEE 22-85754, A SERIES OF EQUITYBEE CFUND MASTER LLC | Private Equity Fund | $517,738 | Aug 8, 2024 | 5 | Aug 6, 2024 | reported | 021-475825 |
| ALTAIR, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC | Private Equity Fund | $497,644 | Aug 8, 2024 | 1 | Aug 6, 2024 | reported | 021-503035 |
| EQUITYBEE 04 2021 78681, A SERIES OF EQUITYBEE MASTER LLC | Private Equity Fund | $490,000 | Aug 8, 2024 | 4 | Aug 6, 2024 | reported | 021-487732 |
| EQUITYBEE 02 2021 77354, A SERIES OF EQUITYBEE MASTER LLC | Private Equity Fund | $475,070 | Aug 8, 2024 | 24 | Aug 6, 2024 | reported | 021-404559 |
| EQUITYBEE 22-72385, A SERIES OF EQUITYBEE CFUND MASTER LLC | Private Equity Fund | $462,975 | Aug 8, 2024 | 6 | Aug 6, 2024 | reported | 021-467059 |
| EQUITYBEE 22-82901, A SERIES OF EQUITYBEE CFUND MASTER LLC | Private Equity Fund | $440,451 | Aug 8, 2024 | 7 | Aug 6, 2024 | reported | 021-460854 |
| EQUITYBEE 07 2020 2517, A SERIES OF EQUITYBEE MASTER LLC | Private Equity Fund | $430,327 | Aug 8, 2024 | 14 | Aug 6, 2024 | reported | 021-380348 |
| EQUITYBEE 07 2021 41792, A SERIES OF EQUITYBEE MASTER, LLC | Private Equity Fund | $429,363 | Aug 8, 2024 | 18 | Aug 6, 2024 | reported | 021-413989 |