0000950123-23-007446.txt : 20230811
0000950123-23-007446.hdr.sgml : 20230811
20230811142110
ACCESSION NUMBER: 0000950123-23-007446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TSG Consumer Partners LP
CENTRAL INDEX KEY: 0001910156
IRS NUMBER: 454078196
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21829
FILM NUMBER: 231163170
BUSINESS ADDRESS:
STREET 1: 1100 LARKSPUR LANDING CIRCLE, SUITE 360
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: 415-217-2300
MAIL ADDRESS:
STREET 1: 1100 LARKSPUR LANDING CIRCLE, SUITE 360
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001910156
XXXXXXXX
06-30-2023
06-30-2023
false
TSG Consumer Partners LP
1100 Larkspur Landing Circle, Suite 360
Larkspur
CA
94939
13F HOLDINGS REPORT
028-21829
000160826
801-74089
Y
TSG Consumer Partners LP (the "Reporting Manager") may be deemed to be part of a group of affiliated persons exercising investment discretion with respect to the securities in the indicated rows. Except as otherwise indicated in reports filed under such provisions, the filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any other manager with respect to the securities listed herein exercises investment discretion or is a member of, or is otherwise affiliated with, such a group with respect to such securities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Exchange Act and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person is the beneficial owner of any securities.
Dutch Bros Inc. ("BROS") share numbers are presented on an as-converted basis and comprise 18,050 shares of Class A Common Stock, 41,056,429 shares of Class C Common Stock and of Class A Common LLC Units of Dutch Mafia, LLC, a direct subsidiary of BROS, and 12,411,419 shares of Class D Common Stock. The Class A Common LLC Units and an equal number of shares of Class C Common Stock together are exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to certain exceptions, conditions and adjustments, and have no expiration date. The Class D Common Stock may be converted into shares of Class A Common Stock on a one-for-one basis at the discretion of the holder and have no expiration date.
Robinhood Markets, Inc. ("HOOD") share numbers do not include additional shares of HOOD's Class A Common Stock issuable upon the exercise of warrants held by TSG7 B Management L.L.C. or its affiliates.
Drew Weilbacher
Chief Compliance Officer
415-217-2348
/s/ Drew Weilbacher
Larkspur
CA
08-11-2023
3
3
2398214976
false
1
028-21826
Mallard Holdco, LLC
2
028-21828
TSG7 A Management LLC
3
028-21827
TSG7 B Management L.L.C.
INFORMATION TABLE
2
25306.xml
INFORMATION TABLE FOR FORM 13F
The Duckhorn Portfolio, Inc.
Common Stock
26414D106
801481358
61795016
SH
OTR
1
0
61795016
0
Dutch Bros Inc.
Class A Common Stock
26701L100
1521673798
53485898
SH
OTR
2
0
53485898
0
Robinhood Markets, Inc.
Class A Common Stock
770700102
75059820
7521024
SH
OTR
3
0
7521024
0