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advised by EUBEL BRADY & SUTTMAN
Ohio, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2020 | $412,945 | 89 | $150,000 | 300.0% | yes | EBS FIRST LIEN FUND, LLC |
| May 11, 2020 | $412,945 | 89 | $150,000 | 300.0% | yes | EBS FIRST LIEN FUND, LLC |
| Mar 30, 2020 | $412,945 | 89 | $150,000 | 300.0% | yes | EBS FIRST LIEN FUND, LLC |
| Apr 26, 2019 | $6.9M | 88 | $150,000 | 100.0% | yes | EBS FIRST LIEN FUND, LLC |
| Mar 31, 2019 | $6.9M | 88 | $150,000 | 100.0% | yes | EBS FIRST LIEN FUND, LLC |
| Apr 11, 2018 | $8.6M | 88 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Mar 30, 2018 | $8.6M | 88 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Oct 24, 2017 | $9.1M | 86 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Mar 30, 2017 | $9.1M | 86 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Jul 29, 2016 | $10.1M | 85 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| May 6, 2016 | $10.1M | 85 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Mar 30, 2016 | $10.1M | 85 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Dec 4, 2015 | $11.0M | 87 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| May 4, 2015 | $11.0M | 87 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Apr 10, 2015 | $11.0M | 87 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Apr 1, 2015 | $11.0M | 87 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Mar 31, 2015 | $1.1M | 87 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Feb 2, 2015 | $10.5M | 90 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Oct 3, 2014 | $10.5M | 90 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Apr 30, 2014 | $10.5M | 90 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Mar 31, 2014 | $10.5M | 90 | $150,000 | 400.0% | yes | EBS FIRST LIEN FUND, LLC |
| Nov 4, 2013 | $13.9M | 90 | $150,000 | 600.0% | yes | EBS FIRST LIEN FUND, LLC |
| May 13, 2013 | $13.9M | 90 | $150,000 | 600.0% | yes | EBS FIRST LIEN FUND, LLC |
| Apr 1, 2013 | $13.9M | 90 | $150,000 | 600.0% | yes | EBS FIRST LIEN FUND, LLC |
| Jun 14, 2012 | $14.8M | 90 | $150,000 | 500.0% | yes | EBS FIRST LIEN FUND, LLC |
| Mar 29, 2012 | $14.8M | 90 | $150,000 | 500.0% | yes | EBS FIRST LIEN FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANK | FIRST FINANCIAL BANK | Dayton | Ohio | United States | no | n/a |
| SECURITY NATIONAL BANK | SECURITY NATIONAL BANK | Springfield | Ohio | United States | no | n/a |