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