Form D · Other Investment Fund

EBS Opportunity Fund II, L.P.

Dayton, OH · CIK 0001478315

Offering snapshot reported Jan 10, 2012 · SEC filing

Reported sold: $6.7M
Investors reported: 57
Minimum accepted: $0
First sale: Dec 30, 2009

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 57

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 10, 2012	Amendment	$6,700,000	No comparison	57	SEC filing
Dec 9, 2009	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-136773

Source: Form D, filed Jan 10, 2012. 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 OPPORTUNITY FUND II, L.P.

Investment adviser: EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Gross asset value: $738K
Beneficial owners: 58
ADV minimum commitment: $50K

Reported in Form ADV on Dec 4, 2015. 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 FIG PARTNERS, LLC ATLANTA, Georgia, United States Related to adviser: No

Prime broker FIRST CLEARING, LLC ST. LOUIS, Missouri, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FIG PARTNERS, LLC
SEC 8-49517

FIRST CLEARING, LLC
CRD 17344 · SEC 8-35158

Filing source

Form ADV 960918 · Dec 4, 2015 · Schedule D 7.B.(1), fund 805-3817534301

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
EBS Opportunity Fund, L.P.	Jan 10, 2012	$7,200,000	79
EBS Opportunity Fund II, L.P. (this fund)	Jan 10, 2012	$6,700,000	57

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
Name	Reported 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