Form D · Other
Coffee Holdings Add-On, LLC
New York, NY · CIK 0001702341
Offering snapshot reported Mar 29, 2017 · SEC filing
- Reported sold
- $6.19M Offering amount: $6.19M
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 3, 2016 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 29, 2017 | Initial | $6,185,000 | No comparison | 28 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-283547
Source: Form D, filed Mar 29, 2017. 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
COFFEE HOLDINGS ADD-ON, LLC
Investment adviser: FALCONHEAD CAPITAL, LLC
- Gross asset value
- $32M
- Beneficial owners
- 28
- ADV minimum commitment
- $0
Reported in Form ADV on Jan 20, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1701905 · Jan 20, 2023 · Schedule D 7.B.(1), fund 805-3586502877
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.
| Name | Reported role |
|---|---|
| Gerard V. Anderson | Executive |
| * Falconhead Capital, Llc | Director, Executive |
| Dennis Riley | Executive |
Issuer details
Industry: Other (See others in industry)
Address:New York, NY, 10022