Form D · Other Investment Fund

EBX SO II LP

San Francisco, CA · CIK 0001556167

Offering snapshot reported Aug 15, 2012 · SEC filing

Reported sold
$2.27M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Aug 1, 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
Aug 15, 2012Initial$2,265,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$2.3K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-182761
Limited partner interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneGrowth Capital Services, Inc. · CRD 124658

Source: Form D, filed Aug 15, 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 SO II, LP

Investment adviser: EB FINANCIAL GROUP, LLC

Gross asset value
$2.24M
Beneficial owners
59
ADV minimum commitment
$25K

Reported in Form ADV on May 12, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY LLC BROOKLYN, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK 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
Yes
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 823968 · May 12, 2014 · Schedule D 7.B.(1), fund 805-6584191918

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
Yariv Robinson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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