4//SEC Filing
Falconhead Capital Partners II LP 4
Accession 0001140361-10-040303
CIK 0001092302other
Filed
Oct 5, 8:00 PM ET
Accepted
Oct 6, 4:09 PM ET
Size
14.1 KB
Accession
0001140361-10-040303
Insider Transaction Report
Form 4
Falcap LLC
10% Owner
Transactions
- Purchase
Common Stock
2010-10-01+1,134,235→ 68,515,740 total
Falconhead Capital Partners II LP
10% Owner
Transactions
- Purchase
Common Stock
2010-10-01+1,134,235→ 68,515,740 total
Coffee Holdings LLC
10% Owner
Transactions
- Purchase
Common Stock
2010-10-01+1,134,235→ 68,515,740 total
Transactions
- Purchase
Common Stock
2010-10-01+1,134,235→ 68,515,740 total
Moross David S.
10% Owner
Transactions
- Purchase
Common Stock
2010-10-01+1,134,235→ 68,515,740 total
Footnotes (4)
- [F1]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.
- [F2]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.
- [F3]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.
- [F4]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.
Documents
Issuer
JAVO BEVERAGE CO INC
CIK 0001092302
Entity typeother
Related Parties
1- filerCIK 0001350748
Filing Metadata
- Form type
- 4
- Filed
- Oct 5, 8:00 PM ET
- Accepted
- Oct 6, 4:09 PM ET
- Size
- 14.1 KB