0001104659-24-046813.txt : 20240412
0001104659-24-046813.hdr.sgml : 20240412
20240412164551
ACCESSION NUMBER: 0001104659-24-046813
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240325
FILED AS OF DATE: 20240412
DATE AS OF CHANGE: 20240412
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Edelheit Aaron
CENTRAL INDEX KEY: 0001423803
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-53646
FILM NUMBER: 24842067
MAIL ADDRESS:
STREET 1: 26 W. MISSION STREET, SUITE 8
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Mindset Value Fund LP
CENTRAL INDEX KEY: 0001807861
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-53646
FILM NUMBER: 24842071
BUSINESS ADDRESS:
STREET 1: 30 WEST MISSION STREET
STREET 2: SUITE 8
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: 805-284-9405
MAIL ADDRESS:
STREET 1: 30 WEST MISSION STREET
STREET 2: SUITE 8
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Mindset Capital LLC
CENTRAL INDEX KEY: 0002017841
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-53646
FILM NUMBER: 24842068
BUSINESS ADDRESS:
STREET 1: 30 WEST MISSION STREET
STREET 2: SUITE 8
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: 805-284-9405
MAIL ADDRESS:
STREET 1: 30 WEST MISSION STREET
STREET 2: SUITE 8
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Mindset Value Wellness Fund LP
CENTRAL INDEX KEY: 0001892138
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-53646
FILM NUMBER: 24842070
BUSINESS ADDRESS:
STREET 1: 30 WEST MISSION STREET
STREET 2: NUMBER 8
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: 805-284-9405
MAIL ADDRESS:
STREET 1: 30 WEST MISSION STREET
STREET 2: NUMBER 8
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
FORMER NAME:
FORMER CONFORMED NAME: Mindset Value Cannabis Fund LP
DATE OF NAME CHANGE: 20211104
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: W&GP Fund 1 LLC
CENTRAL INDEX KEY: 0001985303
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-53646
FILM NUMBER: 24842069
BUSINESS ADDRESS:
STREET 1: 30 WEST MISSION STREET
STREET 2: #8
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: 805-284-9405
MAIL ADDRESS:
STREET 1: 30 WEST MISSION STREET
STREET 2: #8
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Grown Rogue International Inc.
CENTRAL INDEX KEY: 0001463000
STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE PRODUCTION - CROPS [0100]
ORGANIZATION NAME: 08 Industrial Applications and Services
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
BUSINESS ADDRESS:
STREET 1: 550 AIRPORT ROAD
CITY: MEDFORD
STATE: OR
ZIP: 97504
BUSINESS PHONE: 503 765-8108
MAIL ADDRESS:
STREET 1: 550 AIRPORT ROAD
CITY: MEDFORD
STATE: OR
ZIP: 97504
FORMER COMPANY:
FORMER CONFORMED NAME: Novicius Corp.
DATE OF NAME CHANGE: 20170601
FORMER COMPANY:
FORMER CONFORMED NAME: Intelligent Content Enterprises Inc.
DATE OF NAME CHANGE: 20160209
FORMER COMPANY:
FORMER CONFORMED NAME: Eagleford Energy Corp.
DATE OF NAME CHANGE: 20141230
3
1
tm2411007-1_3seq1.xml
OWNERSHIP DOCUMENT
X0206
3
2024-03-25
0
0001463000
Grown Rogue International Inc.
GRUSF
0001807861
Mindset Value Fund LP
30 WEST MISSION STREET, SUITE 8
SANTA BARBARA
CA
93101
0
0
1
0
0001892138
Mindset Value Wellness Fund LP
30 WEST MISSION STREET, SUITE 8
SANTA BARBARA
CA
93101
0
0
1
0
0001985303
W&GP Fund 1 LLC
30 WEST MISSION STREET, SUITE 8
SANTA BARBARA
CA
93101
0
0
1
0
0002017841
Mindset Capital LLC
30 WEST MISSION STREET, SUITE 8
SANTA BARBARA
CA
93101
0
0
1
0
0001423803
Edelheit Aaron
30 WEST MISSION STREET, SUITE 8
SANTA BARBARA
CA
93101
0
0
1
0
Common Stock
26258303
I
See footnotes
Mr. Edelheit is the Managing Member of Mindset Capital LLC, which serves as the investment manager (the "Manager") to Mindset Value Fund LP, Mindset Value Wellness Fund LP, and W&GP Fund 1 LLC (collectively, the "Funds").
On March 25, 2024, Mindset Value Fund LP acquired 4,873,625 shares and Mindset Value Wellness Fund LP acquired 2,561,994 shares, resulting in Mindset Value Fund LP owning 11,862,625 shares and Mindset Value Wellness Fund LP owning 12,466,547 shares or approximately 13.36% of the outstanding shares. Subsequently between March 26, 2024, and March 27, 2024, Mindset Value Fund LP acquired an additional 1,000,000 shares and W&GP Fund 1 LLC acquired 929,131 shares.
The Manager, and Mr. Edelheit as the Managing Member of the Manager, posses the power to vote and dispose of or direct the disposition of all the 26,258,303 shares held by the Funds. The Manager and Mr. Edelheit disclaim beneficial ownership of any of the shares held by the Funds.
Mindset Value Fund LP By: /s/ Aaron Edelheit, Managing Member of Mindset Capital LLC, General Partner of Mindset Value Fund LP
2024-03-27
Mindset Value Wellness Fund LP By: /s/ Aaron Edelheit, Managing Member of Mindset Capital LLC, General Partner of Mindset Value Wellness Fund LP
2024-03-27
W&GP Fund 1 LLC By: /s/ Aaron Edelheit, Managing Member of Mindset Capital LLC, Managing Member of W&GP Fund 1 LLC
2024-03-27
Mindset Capital LLC By: /s/ Aaron Edelheit, Managing Member
2024-03-27
/s/ Aaron Edelheit
2024-03-27