0001942807-22-000001.txt : 20220815 0001942807-22-000001.hdr.sgml : 20220815 20220815153238 ACCESSION NUMBER: 0001942807-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: August 2022 Portfolio Fund, a Series of Equitybee Portfolio Funds Master LLC CENTRAL INDEX KEY: 0001942807 IRS NUMBER: 883493364 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-456013 FILM NUMBER: 221165300 BUSINESS ADDRESS: STREET 1: 221 25TH ST CITY: OGDEN STATE: UT ZIP: 84401 BUSINESS PHONE: 6508471149 MAIL ADDRESS: STREET 1: 221 25TH ST CITY: OGDEN STATE: UT ZIP: 84401 D 1 primary_doc.xml X0708 D LIVE 0001942807 August 2022 Portfolio Fund, a Series of Equitybee Portfolio Funds Master LLC 221 25TH ST OGDEN UT UTAH 84401 6508471149 DELAWARE None None Limited Liability Company true 2022 Troy Esquibel 221 25th St Ogden UT UTAH 84401 Executive Officer Adam Ingram 221 25th St Ogden UT UTAH 84401 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 false 2022-08-01 false true false 15000 Michelle Kaiser 5880443 EquityBee Securities, LLC 41896 955 Alma St Suite A Palo Alto CA CALIFORNIA 94301 All States false Danielle Ball 6846107 EquityBee Securities, LLC 41896 955 Alma St Suite A Palo Alto CA CALIFORNIA 94301 All States false Cara Kinkade 6668426 EquityBee Securities, LLC 41896 955 Alma St Suite A Palo Alto CA CALIFORNIA 94301 All States false 70000 70000 0 false 4 0 0 0 false August 2022 Portfolio Fund, a Series of Equitybee Portfolio Funds Master LLC Troy Esquibel Troy Esquibel Officer og the Issuer's Manager 2022-08-15