Form D · Private Equity Fund

Sonoma Brands Guayaki Co-Invest, L.P.

Sonoma, CA · CIK 0001757230

Offering snapshot reported Dec 20, 2018 · SEC filing

Reported sold
$8M
Offering amount: $8M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 15, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4M$8MOct 30, 2018: $3,000,000.00Oct 30, 2018Dec 20, 2018: $8,000,000.00Dec 20, 2018

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.

  • Reported sold$3,000,000 → $8,000,000
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2018Amendment$8,000,000$5,000,000vs Oct 30, 20184SEC filing
Oct 30, 2018Initial$3,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-324609

Source: Form D, filed Dec 20, 2018. 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

SONOMA BRANDS GUAYAKI CO-INVEST, L.P.

Investment adviser: SONOMA BRANDS PARTNERS II, LLC

Gross asset value
$36.2M
Beneficial owners
4
ADV minimum commitment
$1M

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

Service providers

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian CITIZENS CAPITAL MARKETS, INC. PROVIDENCE, Rhode Island, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS CAPITAL MARKETS, INC.
SEC 8-69651

Filing source

Form ADV 2074188 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2071646879

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
Jonathan Sebastiani Director, Executive
N/A Sonoma Brands Ii Gp, Llc Director
N/A Sonoma Brands Partners Ii, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
117 W. Napa Street, Suite C
Sonoma, CA, 95476