Form D · Private Equity Fund

Sonoma Brands MilkBar Co-Invest, L.P.

Sonoma, CA · CIK 0001794910

Offering snapshot reported Nov 27, 2019 · SEC filing

Reported sold
$4M
Offering amount: $4M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 24, 2019
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
Nov 27, 2019Initial$4,000,000No comparison2SEC 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
021-354388

Source: Form D, filed Nov 27, 2019. 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 MILKBAR CO-INVEST, LP

Investment adviser: SONOMA BRANDS PARTNERS II, LLC

Gross asset value
$8.33K
Beneficial owners
2
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 805-5191740999

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 Iii 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 St., Ste. C
Sonoma, CA, 95476