Form D · Other Investment Fund

Annie Aesthetic Holdings LLC

Paget, D0 · CIK 0001927668

Offering snapshot reported May 18, 2022 · SEC filing

Reported sold
$30.4M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 8, 2022
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
May 18, 2022Initial$30,415,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-446125

Source: Form D, filed May 18, 2022. 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

ANNIE AESTHETIC HOLDINGS LLC

Investment adviser: TUCKER'S FARM MANAGEMENT COMPANY I, L.P.

Gross asset value
$139M
Beneficial owners
23
ADV minimum commitment
$0

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BALLENTHIN, FUNK & JOHNSON ST. PAUL, Minnesota, United States
Custodian J.P. MORGAN SECURITIES LLC 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
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2122703 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-9942208409

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
Kyle Tucker Executive
N/A Tucker's Farm 1 Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 Lagoon Drive
Paget, D0, DV04