Blueprint
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 1-U
Current Report Pursuant to Regulation A
Date of Report: April 28, 2019
(Date of earliest event reported)
GK Investment Holdings, LLC
(Exact name of issuer as specified in its charter)
Delaware
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47-5223490
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(State or other jurisdiction of incorporation or
organization)
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(I.R.S.
Employer Identification No.)
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257 East Main Street, Suite 200
Barrington, Illinois 60010
(Full mailing address of principal executive offices)
(847) 277-9930
(Issuer’s telephone number, including area code)
ITEM 5. NON-RELIANCE ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS OR A
RELATED AUDIT REPORT OR COMPLETED INTERIM REVIEW
Restatement of Financial Statements for Fiscal Year Ended December
31, 2017
On
April 28, 2019, GK Investment Holdings, LLC (“GKIH”
and/or the “Company”) received notice from Eide Bailly
LLP (“Eide Bailly”), an independent registered public
accounting firm, to restate the comparative financial statements
for the fiscal year ended December 31, 2017 of the Company (the
“2017 Financial Statements”). Eide Bailly advised the
Company that it should restate the 2017 Financial Statements as a
result of the presentation of liabilities associated with that
certain distribution agreement entered into on November 12, 2015 by
and among Lake Mead Partners, LLC (“LM Partners”), Lake
Mead Development, LLC (“LM Development”) and GK Secured
Investments IV, LLC (“GKSI IV”) (the
“Distribution Agreement”).
GK
Development, Inc., as the sole manager of the Company (the
“Manager”), has discussed the restatement of the 2017
Financial Statements with Eide Bailly and has determined to proceed
with such restatement. As a result, the Manager and the Company are
preparing the restated financial statements for the fiscal year
ended December 31, 2017 of the Company, which will be filed with
the Securities and Exchange Commission once available.
SIGNATURES
Pursuant
to the requirements of Regulation A, the issuer has duly caused
this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
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GK Investment Holdings, LLC,
a Delaware limited liability company
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By:
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GK Development, Inc., |
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an
Illinois corporation, Manager
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By:
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/s/ Garo
Kholamian
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Name:
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Garo Kholamian
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Title:
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President and Sole Director
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Date:
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May 2, 2019
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