Form D · Other Investment Fund

EBX V, L.P.

San Francisco, CA · CIK 0001547315

Offering snapshot reported Jan 2, 2013 · SEC filing

Reported sold
$2.32M
Offering amount: $2.32M
Investors reported
28
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Mar 10, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.16M$2.32MApr 12, 2012: $2,323,810.00Apr 12, 2012Jan 2, 2013: $2,323,810.00Jan 2, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2013Amendment$2,323,810$0vs Apr 12, 201228SEC filing
Apr 12, 2012Initial$2,323,810No comparison28SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-176635
Limited partner interests

Source: Form D, filed Jan 2, 2013. 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 V, LP

Investment adviser: EB FINANCIAL GROUP, LLC

Gross asset value
$856K
Beneficial owners
15
ADV minimum commitment
$10K

Reported in Form ADV on Jan 20, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC BANK 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 1484054 · Jan 20, 2021 · Schedule D 7.B.(1), fund 805-1823950746

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 Exchange Fund V, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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