0001213900-23-095308.txt : 20231213
0001213900-23-095308.hdr.sgml : 20231213
20231213122741
ACCESSION NUMBER: 0001213900-23-095308
CONFORMED SUBMISSION TYPE: 4/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210812
FILED AS OF DATE: 20231213
DATE AS OF CHANGE: 20231213
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Abri Ventures I, LLC
CENTRAL INDEX KEY: 0001876697
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40723
FILM NUMBER: 231483469
BUSINESS ADDRESS:
STREET 1: 9663 SANTA MONICA BOULEVARD
STREET 2: NO. 1091
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
BUSINESS PHONE: 424-732-1021
MAIL ADDRESS:
STREET 1: 9663 SANTA MONICA BOULEVARD
STREET 2: NO. 1091
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Collective Audience, Inc.
CENTRAL INDEX KEY: 0001854583
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MANAGEMENT CONSULTING SERVICES [8742]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 85 BROAD STREET 16-079
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: (808) 829-1057
MAIL ADDRESS:
STREET 1: 85 BROAD STREET 16-079
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: Abri SPAC I, Inc.
DATE OF NAME CHANGE: 20210331
4/A
1
ownership.xml
X0508
4/A
2021-08-12
2021-09-09
0
0001854583
Collective Audience, Inc.
CAUD
0001876697
Abri Ventures I, LLC
3411 SILVERSIDE ROAD, TATNALL BLDG. #104
WILMINGTON
DE
19810
0
0
1
0
0
Common Stock
2021-08-12
4
P
0
276250
10.00
A
1713750
D
Common Stock
2021-08-23
4
J
0
4020
0
D
1709730
D
Common Stock
2021-08-23
4
P
0
18348
10
A
1728078
D
Common Stock
2023-04-11
4
S
0
75000
10.78
D
1653078
D
Common Stock
2023-11-02
4
S
0
40000
26.96
D
1613078
D
Warrants
11.50
2021-08-12
4
P
0
276250
A
2024-11-02
2028-11-02
Common Stock
276250
276250
D
Warrants
11.50
2021-08-23
4
P
0
294598
A
2024-11-02
2028-11-02
Common Stock
18348
294598
D
Reflects the purchase price for Units (the "Private Placement Units") consisting of one share of Common Stock and one warrant to purchase one share of Common Stock (the "Warrant") at a purchase price of $10.00 per Private Placement Unit pursuant to the Private Placement Unites Purchase Agreement dated August 10, 2021 entered into between the Issuer and the Reporting Person. No portion of the purchase price for the Private Placement Units was allocated to the Warrants.
As contemplated in connection with the initial public offering of the Issuer, 4,020 shares of Common Stock of the Issuer were returned by the reporting person to the Issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full.
Amended to correct Amount of Securities Beneficially Owned on August 23, 2021 included in column 5.
Amounts reflect the imputed price based on the Nasdaq Official Closing Price of the Issuer's Common Stock as reported by Nasdaq on the trading day prior to the date reported as the transaction did not involve a cash payment.
/s/ Jeffrey Tirman, Authorized Person of Abri Ventures I, LLC
2023-12-13