0000950123-24-004839.txt : 20240514 0000950123-24-004839.hdr.sgml : 20240514 20240514074128 ACCESSION NUMBER: 0000950123-24-004839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSG Consumer Partners LP CENTRAL INDEX KEY: 0001910156 ORGANIZATION NAME: IRS NUMBER: 454078196 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21829 FILM NUMBER: 24941481 BUSINESS ADDRESS: STREET 1: 1100 LARKSPUR LANDING CIRCLE, SUITE 360 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 415-217-2300 MAIL ADDRESS: STREET 1: 1100 LARKSPUR LANDING CIRCLE, SUITE 360 CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001910156 XXXXXXXX 03-31-2024 03-31-2024 false TSG Consumer Partners LP

1100 Larkspur Landing Circle, Suite 360 Larkspur CA 94939

13F HOLDINGS REPORT 028-21829 000160826 801-74089 Y TSG Consumer Partners LP (the "Reporting Manager") may be deemed to be part of a group of affiliated persons exercising investment discretion with respect to the securities in the indicated rows. Except as otherwise indicated in reports filed under such provisions, the filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any other manager with respect to the securities listed herein exercises investment discretion or is a member of, or is otherwise affiliated with, such a group with respect to such securities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Exchange Act and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person is the beneficial owner of any securities. Dutch Bros Inc. ("BROS") share numbers are presented on an as-converted basis and comprise 18,050 shares of Class A Common Stock, 23,879,467 shares of Class C Common Stock and of Class A Common LLC Units of Dutch Mafia, LLC, a direct subsidiary of BROS, and 6,653,301 shares of Class D Common Stock. The Class A Common LLC Units and an equal number of shares of Class C Common Stock together are exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to certain exceptions, conditions and adjustments, and have no expiration date. The Class D Common Stock may be converted into shares of Class A Common Stock on a one-for-one basis at the discretion of the holder and have no expiration date. Share numbers do not include Robinhood Markets, Inc. ("HOOD") Class A Common Stock issuable upon the exercise of warrants held by TSG7 B Management L.L.C. or its affiliates. Drew Weilbacher 415-217-2348 /s/ Drew Weilbacher Larkspur CA 05-14-2024 2 2 1583488593 false 1 028-21826 Mallard Holdco, LLC 2 028-21828 TSG7 A Management LLC INFORMATION TABLE 2 31963.xml INFORMATION TABLE FOR FORM 13F The Duckhorn Portfolio, Inc. Common Stock 26414D106 575311599 61795016 SH OTR 1 0 61795016 0 Dutch Bros Inc. Class A Common Stock 26701L100 1008176994 30550818 SH OTR 2 0 30550818 0