Form D · Investing

AFC Warehouse Holdings, LLC

West Palm Beach, FL · CIK 0001822735

Offering snapshot reported Aug 27, 2020 · SEC filing

Reported sold
$3.62M
Offering amount: $200M
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 12, 2020
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 27, 2020Initial$3,619,125No comparison24SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-374270

Source: Form D, filed Aug 27, 2020. 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

AFC WAREHOUSE HOLDING, LLC

Investment adviser: AFC MANAGEMENT, LLC

Gross asset value
$614K
Beneficial owners
25
ADV minimum commitment
$75K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian EAST WEST BANK SANTA CLARA, California, United States Related to adviser: No
Custodian FLAGSTAR BANK GREENWICH, Connecticut, United States Related to adviser: No
Custodian VALLEY NATIONAL BANK NEW YORK, New York, 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

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1830212 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-7649200451

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
James Castro Blanco Executive
Thomas Geoffroy Executive
Edwin Gomez Executive
Jeffrey R. Kay Director
Carly Schwartzwald Director
Robyn Tannenbaum Director, Executive, Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
525 Okeechobee Blvd., Suite 1770
West Palm Beach, FL, 33401