Form D · Other Investment Fund

EBS First Lien Fund, LLC

Dayton, OH · CIK 0001491098

Offering snapshot reported May 11, 2010 · SEC filing

Reported sold
Yet to sell
Offering amount: $15M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-141865

Source: Form D, filed May 11, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EBS FIRST LIEN FUND, LLC

Investment adviser: EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Gross asset value
$413K
Beneficial owners
89
ADV minimum commitment
$150K

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GBQ PARTNERS, LLC COLUMBUS, Ohio, United States
Custodian FIRST FINANCIAL BANK DAYTON, Ohio, United States Related to adviser: No
Custodian SECURITY NATIONAL BANK SPRINGFIELD, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GBQ PARTNERS, LLC
PCAOB 1808

Filing source

Form ADV 1439246 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-4349948629

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Mark E. Brady Executive
Ronald L. Eubel Executive
Robert J. Suttman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7777 Washington Village Drive, Suite 210
Dayton, OH, 45459