Investment adviser · CRD 163932
EB FINANCIAL GROUP, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
CORTE MADERA, CA, United States · Form ADV filed Jan 24, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MAGNETIC 21 LLCPrivate Equity Fund · Last reported Jan 24, 2024$5.65MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-9657903950
- Reported beneficial owners
- 25
- Minimum commitment
- $50K
- Form D file number
- 021-396297
- Form D file number
- 021-420297
Form ADV 1817850 · Jan 24, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EBX MX LPVenture Capital Fund · Last reported Jan 24, 2024$3.61MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2460378523
- Reported beneficial owners
- 22
- Minimum commitment
- $50K
- Form D file number
- 021-227201
- Form D file number
- 021-406536
Form ADV 1817850 · Jan 24, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAGNETIC MQ FUND LPPrivate Equity Fund · Last reported Mar 17, 2022$30.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3432026827
- Reported beneficial owners
- 22
- Minimum commitment
- $50K
- Form D file number
- 021-1738564
- Form D file number
- 021-310946
Form ADV 1623534 · Mar 17, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EBX FB I, LLCPrivate Equity Fund · Last reported Oct 24, 2012$9.98MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8059466265
- Reported beneficial owners
- 52
- Minimum commitment
- $50K
- Form D file number
- 021-148406
Form ADV 674849 · Oct 24, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EBX SO, LLCPrivate Equity Fund · Last reported Oct 24, 2012$9.03MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1152962615
- Reported beneficial owners
- 8
- Minimum commitment
- $60K
- Form D file number
- 021-274258
Form ADV 674849 · Oct 24, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EBX FB II, LLCPrivate Equity Fund · Last reported Oct 24, 2012$7.23MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
GROWTH CAPITAL SERVICES, INC.
CRD 124658 · SEC 8-65705
Fund details & source
- Fund ID
- 805-5199107765
- Reported beneficial owners
- 53
- Minimum commitment
- $50K
- Form D file number
- 021-154557
- Form D file number
- 021-174257
- Form D file number
- 021-174277
Form ADV 674849 · Oct 24, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAGNETIC WSH FUND LPPrivate Equity Fund · Last reported Mar 17, 2022$5.92MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7070316921
- Reported beneficial owners
- 23
- Minimum commitment
- $50K
- Form D file number
- 021-320406
Form ADV 1623534 · Mar 17, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jan 24, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
770 TAMALPAIS DRIVE, SUITE 210CORTE MADERA, CA, 94925, United States
CRD 163932
Filing source
Form ADV 1817850 · Jan 24, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.