Form D · Other Investment Fund

EBX SharesPost I, LLC

San Francisco, CA · CIK 0001502483

Offering snapshot reported Oct 21, 2010 · SEC filing

Reported sold
$5.16M
Offering amount: $15M
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 20, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.58M$5.16MOct 1, 2010: $3,421,052.00Oct 1, 2010Oct 21, 2010: $5,157,894.00Oct 21, 2010

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,421,052 → $5,157,894
  • Reported investors24 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2010Amendment$5,157,894$1,736,842vs Oct 1, 201031SEC filing
Oct 1, 2010Initial$3,421,052No comparison24SEC 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
021-148406

Source: Form D, filed Oct 21, 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

EBX FB I, LLC

Investment adviser: EB FINANCIAL GROUP, LLC

Gross asset value
$9.98M
Beneficial owners
52
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
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 674849 · Oct 24, 2012 · Schedule D 7.B.(1), fund 805-8059466265

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 Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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