Form D · Private Equity Fund

Sonoma Brands VWE Co-Invest, L.P.

Sonoma, CA · CIK 0001750267

Offering snapshot reported Aug 16, 2018 · SEC filing

Reported sold: $3M
Investors reported: 2
Minimum accepted: $0
First sale: Aug 3, 2018

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
Aug 16, 2018	Initial	$3,000,000	No comparison	2	SEC 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: 021-319463

Source: Form D, filed Aug 16, 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 VWE CO-INVEST, L.P.

Investment adviser: SONOMA BRANDS PARTNERS II, LLC

Gross asset value: $224K
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2024. 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 FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1836040 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4128186897

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
Name	Reported 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