0001019687-14-002502.txt : 20140626 0001019687-14-002502.hdr.sgml : 20140626 20140620163454 ACCESSION NUMBER: 0001019687-14-002502 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140611 FILED AS OF DATE: 20140620 DATE AS OF CHANGE: 20140620 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Panache Beverage, Inc. CENTRAL INDEX KEY: 0001314054 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS REPAIR SERVICES [7600] IRS NUMBER: 202089854 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 150 5TH AVE 3RD FL CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: (347) 436-8383 MAIL ADDRESS: STREET 1: 150 5TH AVE 3RD FL CITY: NEW YORK STATE: NY ZIP: 10011 FORMER COMPANY: FORMER CONFORMED NAME: BMX Development Corp. DATE OF NAME CHANGE: 20070530 FORMER COMPANY: FORMER CONFORMED NAME: BIOMETRIX INTERNATIONAL, INC. DATE OF NAME CHANGE: 20050111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CCRF-Panache, LLC CENTRAL INDEX KEY: 0001611407 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 000-52670 FILM NUMBER: 14933124 BUSINESS ADDRESS: STREET 1: C/O CONSILIUM INVESTMENT MANAGEMENT, LLC STREET 2: 3101 N. FEDERAL HIGHWAY, SUITE 502 CITY: FT. LAUDERDALE STATE: FL ZIP: 33306 BUSINESS PHONE: 954-315-9380 MAIL ADDRESS: STREET 1: C/O CONSILIUM INVESTMENT MANAGEMENT, LLC STREET 2: 3101 N. FEDERAL HIGHWAY, SUITE 502 CITY: FT. LAUDERDALE STATE: FL ZIP: 33306 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Binder Jonathan CENTRAL INDEX KEY: 0001611408 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 000-52670 FILM NUMBER: 14933125 MAIL ADDRESS: STREET 1: C/O CONSILIUM INVESTMENT MANAGEMENT, LLC STREET 2: 3101 N. FEDERAL HIGHWAY, SUITE 502 CITY: FT. LAUDERDALE STATE: FL ZIP: 33306 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Cassel Charles T. III CENTRAL INDEX KEY: 0001566600 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 000-52670 FILM NUMBER: 14933126 MAIL ADDRESS: STREET 1: 3101 N. FEDERAL HIGHWAY STREET 2: SUITE 502 CITY: FT. LAUDERDALE STATE: FL ZIP: 33306 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Consilium Investment Partners, LLC CENTRAL INDEX KEY: 0001611404 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 000-52670 FILM NUMBER: 14933127 BUSINESS ADDRESS: STREET 1: C/O CONSILIUM INVESTMENT MANAGEMENT, LLC STREET 2: 3101 N. FEDERAL HIGHWAY, SUITE 502 CITY: FT. LAUDERDALE STATE: FL ZIP: 33306 BUSINESS PHONE: 954-315-9380 MAIL ADDRESS: STREET 1: C/O CONSILIUM INVESTMENT MANAGEMENT, LLC STREET 2: 3101 N. FEDERAL HIGHWAY, SUITE 502 CITY: FT. LAUDERDALE STATE: FL ZIP: 33306 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Consilium Investment Management, LLC CENTRAL INDEX KEY: 0001611391 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 000-52670 FILM NUMBER: 14933128 BUSINESS ADDRESS: STREET 1: 3101 N. FEDERAL HIGHWAY STREET 2: SUITE 502 CITY: FT. LAUDERDALE STATE: FL ZIP: 33306 BUSINESS PHONE: 954-315-9380 MAIL ADDRESS: STREET 1: 3101 N. FEDERAL HIGHWAY STREET 2: SUITE 502 CITY: FT. LAUDERDALE STATE: FL ZIP: 33306 3 1 consilium_f3.xml FORM 3 X0206 3 2014-06-11 0 0001314054 Panache Beverage, Inc. WDKA 0001611391 Consilium Investment Management, LLC 3101 N. FEDERAL HIGHWAY SUITE 502 FT. LAUDERDALE FL 33306 0 0 1 0 0001611407 CCRF-Panache, LLC 3101 N. FEDERAL HIGHWAY, SUITE 502 FT. LAUDERDALE FL 33306 0 0 1 0 0001611404 Consilium Investment Partners, LLC 3101 N. FEDERAL HIGHWAY, SUITE 502 FT. LAUDERDALE FL 33306 0 0 1 0 0001566600 Cassel Charles T. III 3101 N. FEDERAL HIGHWAY, SUITE 502 FT. LAUDERDALE FL 33306 0 0 1 0 0001611408 Binder Jonathan 3101 N. FEDERAL HIGHWAY, SUITE 502 FT. LAUDERDALE FL 33306 0 0 1 0 Common Stock 16629876 I See footnote Common Stock 120000 I See footnote Common Stock Purchase Warrant 0.50 2013-06-21 2017-12-21 Common Stock 2760000 I See footnote Common Stock Purchase Warrant 0.50 2013-08-14 2018-02-14 Common Stock 1840000 I See footnote Common Stock Purchase Warrant 0.15 2014-12-11 2017-06-11 Common Stock 2500000 I See footnote Represents shares held of record by CCRF-Panache, LLC. These shares may be deemed to be indirectly beneficially owned by Consilium Investment Management, LLC, investment adviser to CCRF-Panache, LLC. Represents shares held of record by Charles T. Cassel III, managing director of Consilium Investment Management, LLC. The warrant vests and becomes exercisable in eight equal installments every six months, beginning on June 21, 2013. The warrant is owned directly by Consilium Investment Management, LLC. Charles T. Cassel III and Jonathan Binder are the managing directors of Consilium Investment Management, LLC and each has voting and dispositive power over the warrant. Each of Mr. Cassel and Mr. Binder disclaim beneficial ownership of the warrant held by Consilium Investment Management, LLC, except to the extent of their pecuniary interest therein. The warrant vests and becomes exercisable in eight equal installments every six months, beginning on August 14, 2013. The warrant vests and becomes exercisable in four equal installments every six months, beginning on December 11, 2014. The warrant is owned directly by Consilium Investment Partners, LLC. Mr. Cassel and Mr. Binder are the managing directors of Consilium Investment Partners, LLC and each has voting and dispositive power over the warrant. Each of Mr. Cassel and Mr. Binder disclaim beneficial ownership of the warrant held by Consilium Investment Partners, LLC, except to the extent of their pecuniary interest therein. Exhibit - Joint Filer Statement /s/ Charles T. Cassel III, as managing director 2014-06-20 EX-99 2 exhibit.htm JOINT FILER STATEMENT

 

Joint Filer Statement

Name of Joint Filers:

Consilium Investment Management, LLC
CCRF-Panache, LLC
Consilium Investment Partners, LLC
Charles T. Cassel III
Jonathan Binder

 

Address of Joint Filers:

c/o Consilium Investment Management, LLC
3101 N. Federal Highway, Suite 502
Ft. Lauderdale, FL 33306

 

Designated Filer:

Consilium Investment Management, LLC

 

Issuer and Ticker Symbol:

Panache Beverage, Inc. (OTC: WDKA)

 

Date of Event Requiring Statement:

June 11, 2014

 

Signatures of Joint Filers

 

CONSILIUM INVESTMENT MANAGEMENT, LLC

 

By: /s/ Charles T. Cassel III
Name: Charles T. Cassel III
Title: Managing Director



CONSILIUM INVESTMENT PARTNERS, LLC

 

By: /s/ Charles T. Cassel III
Name: Charles T. Cassel III
Title: Managing Director



CCRF-PANACHE, LLC


By: Consilium Investment Management, LLC,
Authorized Person

By: /s/ Charles T. Cassel III
Name: Charles T. Cassel III
Title: Managing Director

 

/s/ Charles T. Cassel III

Charles T. Cassel III

 

/s/ Jonathan Binder

Jonathan Binder