Form D · Private Equity Fund

Sonoma Brands MilkBar SPV, L.P.

Sonoma, CA · CIK 0001825122

Offering snapshot reported Sep 28, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Sep 28, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$500K
Finders' fees
$0
Form D file number
021-376494

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M2O Private Fund Advisors, LLC158741

Source: Form D, filed Sep 28, 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

SONOMA BRANDS MILKBAR SPV, LP

Investment adviser: SONOMA BRANDS PARTNERS II, LLC

Gross asset value
$4.58M
Beneficial owners
3
ADV minimum commitment
$11.2M

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
Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, 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
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS CAPITAL MARKETS, INC.
SEC 8-69651

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Filing source

Form ADV 2074188 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4543737274

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
Sonoma Brands Iii Spv Gp, Llc Director
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