0002014665-24-000005.txt : 20240307 0002014665-24-000005.hdr.sgml : 20240307 20240307123230 ACCESSION NUMBER: 0002014665-24-000005 CONFORMED SUBMISSION TYPE: D/A 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: 20240307 DATE AS OF CHANGE: 20240307 EFFECTIVENESS DATE: 20240307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC CENTRAL INDEX KEY: 0001999837 ORGANIZATION NAME: IRS NUMBER: 932936992 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-497899 FILM NUMBER: 24729078 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/A 1 primary_doc.xml X0708 D/A LIVE 0001999837 PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC 221 25TH ST OGDEN UT UTAH 84401 6508471149 DELAWARE None None Limited Liability Company true 2023 Adam Ingram 955 Alma St Palo Alto CA CALIFORNIA 94301 Executive Officer Troy Esquibel 221 25th St Ogden UT UTAH 84401 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0001999837-23-000001 2023-11-09 false true false 10000 Michelle Kaiser 5880443 EquityBee Securities, LLC 41896 955 Alma St Palo Alto CA CALIFORNIA 94301 All States false 7530000 2510000 5020000 false 46 0 0 0 false PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC Dennis Henderson Dennis Henderson Manager 2024-03-07