Filing Details
- Accession Number:
- 0001140361-10-040303
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-10-06 16:09:04
- Reporting Period:
- 2010-10-01
- Filing Date:
- 2010-10-06
- Accepted Time:
- 2010-10-06 16:09:04
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1092302 | Javo Beverage Co Inc | JAVO | Beverages (2080) | 481264292 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1350748 | Falconhead Capital Partners Ii Lp | C/O Falconhead Capital Llc 450 Park Avenue, 3Rd Floor New York NY 10022 | No | No | Yes | Yes | |
| 1462073 | Coffee Holdings Llc | C/O Falconhead Capital Llc 450 Park Avenue, 3Rd Floor New York NY 10022 | No | No | Yes | No | |
| 1462218 | S. David Moross | C/O Falconhead Capital Llc 450 Park Avenue, 3Rd Floor New York NY 10022 | No | No | Yes | Yes | |
| 1462219 | Falcap Llc | C/O Falconhead Capital Llc 450 Park Avenue, 3Rd Floor New York NY 10022 | No | No | Yes | Yes | |
| 1462220 | Falconhead Capital Partners Ii Gp, Llc | C/O Falconhead Capital Llc 450 Park Avenue, 3Rd Floor New York NY 10022 | No | No | Yes | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2010-10-01 | 1,134,235 | $0.00 | 68,515,740 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Each share of common stock was acquired as part of a group of securities consisting of Common Stock and Senior Subordinated Promissory Notes, and 100% of the total purchase price was allocated to the Senior Subordinated Promissory Notes.
- These securities are directly owned by Coffee Holdings LLC ("Coffee Holdings"), which is a Reporting Person. All other entities or persons are included within this report due to their affiliation with Coffee Holdings.
- These securities may be deemed to be indirectly beneficially owned by the following, each of which is a Reporting Person: (a) Falconhead Capital Partners II, L.P. ("Fund II"), the sole manager of Coffee Holdings; (b) Falconhead Capital Partners II GP, LLC ("Capital Partners"), the sole general partner of Fund II; (c) Falcap LLC ("Falcap"), the sole manager of Capital Partners; and (d) David S. Moross, the sole manager of Falcap.
- Each Reporting Person listed in Footnotes 2 and 3 disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Billionaire Hedge Funds
