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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

AUGUST 2022 PORTFOLIO FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

advised by EQUITYBEE ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4b7833fc-0df3-5425-990c-6f8fff5205bb

Data as of Aug 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 6, 2024 to Aug 8, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EQUITYBEE ADVISORS, LLCCRD 309297
Fund type: Private Equity Fund
Latest reported GAV: $63,071gross asset value on Schedule D 7.B(1), as of 2024-08-08; never fund size
Peak reported GAV: $63,071
Beneficial owners: 4
Minimum investment: $15,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-456013an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Aug 6, 2024
Last reported: Aug 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4427680053

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 8, 2024	$63,071	4	$15,000	0.0%	no	AUGUST 2022 PORTFOLIO FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
Aug 6, 2024	$63,071	4	$15,000	0.0%	no	AUGUST 2022 PORTFOLIO FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

Relationships

Advises (1)

← EQUITYBEE ADVISORS, LLCRegistered adviserPrivate Equity Fund, ERA
Aug 6, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b7833fc-0df3-5425-990c-6f8fff5205bb
First observed: Aug 6, 2024
Last observed: Aug 8, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AUGUST 2022 PORTFOLIO FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

advised by EQUITYBEE ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4b7833fc-0df3-5425-990c-6f8fff5205bb

Data as of Aug 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 8, 2024

$63,071

$15,000

0.0%

AUGUST 2022 PORTFOLIO FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

Aug 6, 2024

$63,071

$15,000

0.0%

AUGUST 2022 PORTFOLIO FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC