Form D · Other Investment Fund

ACG Juice Co-Investors LLC

New York, NY · CIK 0001596798

Offering snapshot reported Jan 15, 2014 · SEC filing

Reported sold
$10.5M
Offering amount: $10.5M
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.25M$10.5MJan 14, 2014: $10,500,000.00Jan 14, 2014Jan 15, 2014: $10,500,000.00Jan 15, 2014

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 15, 2014Amendment$10,500,000$0vs Jan 14, 201430SEC filing
Jan 14, 2014Initial$10,500,000No comparison30SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-209989
Class A Units of Membership Interest

Source: Form D, filed Jan 15, 2014. 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

ACG JUICE CO-INVESTORS LLC

Investment adviser: ALLIANCE CONSUMER GROWTH, LLC

Gross asset value
$10.5M
Beneficial owners
30
ADV minimum commitment
$0

Reported in Form ADV on Oct 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LAMPLIGHTER FINANCIAL, LLC PETALUMA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 953196 · Oct 30, 2015 · Schedule D 7.B.(1), fund 805-7859946011

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
Joshua N. Goldin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
655 Madison Avenue 20 Th Floor
New York, NY, 10065