Form D · Private Equity Fund

LDB Investments LLC

New York, NY · CIK 0001993796

Offering snapshot reported Oct 5, 2023 · SEC filing

Reported sold
$20.8M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 18, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2023Amendment$20,800,000No comparison28SEC filing
Oct 3, 2023InitialYet to sellNo comparison28SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-493701

Source: Form D, filed Oct 5, 2023. 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

LDB INVESTMENTS LLC

Investment adviser: FOCUSGROWTH ASSET MANAGEMENT, LP

Gross asset value
$8.24M
Beneficial owners
29
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States
Custodian DIME COMMUNITY BANK HAUPPAUGE, New York, United States Related to adviser: No
Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNER ADVISORY GROUP LLC
PCAOB 596

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Filing source

Form ADV 1843846 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-2187413049

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
N/A Fgcp Ii Gp Llc Executive
N/A Focus Growth Asset Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Focusgrowth Asset Management Lp 747 Third Avenue, Suite 3602
New York, NY, 10017