Form D · Other Investment Fund

EBX FB II, LLC

San Francisco, CA · CIK 0001511364

Offering snapshot reported Mar 2, 2012 · SEC filing

Reported sold
$1.48M
Offering amount: $2M
Investors reported
7
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Feb 17, 2012
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
Mar 2, 2012Initial$1,477,500No comparison7SEC filing
Mar 2, 2012Initial$1,042,105No comparison5SEC filing
Jan 28, 2011Initial$7,894,737No comparison40SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$565K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-174257
Limited liability company interests

Source: Form D, filed Mar 2, 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

EBX FB II, LLC

Investment adviser: EB FINANCIAL GROUP, LLC

Gross asset value
$7.23M
Beneficial owners
53
ADV minimum commitment
$50K

Reported in Form ADV on Oct 24, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian JPMORGAN CHASE & CO. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SAN FRANCISCO, California, United States Related to adviser: No
Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISCO, California, United States Related to adviser: No
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

Filing source

Form ADV 674849 · Oct 24, 2012 · Schedule D 7.B.(1), fund 805-5199107765

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
Laurence Albukerk Executive
N/A Eb Financial Group, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Spear Street Suite 935
San Francisco, CA, 94105