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REDWOOD FUND LP

Disclosed activity across 1 company

Tapewire entity
174517
SEC CIK
0001102024

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Crypto CoCRCW · Entity 820610% ownerJuly 06, 2017July 10, 2017

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Crypto Co

Report date July 06, 2017 · Filed July 10, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect3,031,810 Reported balance After 2017-07-06 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2017-07-06 · Sale · Disposed 500 · Balance 3,031,810

F1: Shares sold in exchange for services with an approximate aggregate value of $38.00.

F2: Ladyface Capital, LLC is the General Partner of Redwood Fund LP. Michael Poutre, Chief Executive Officer and Director of the Issuer, is Chief Executive Officer of Ladyface Capital, LLC, and Ron Levy, Chief Operating Officer of the Issuer, is Chief Operating Officer of Ladyface Capital, LLC. Accordingly, Messrs. Poutre and Levy may be deemed to have voting and investment power over the shares beneficially owned by Redwood Fund LP.

Filing footnotes · ownership attribution and instrument terms

F1: Shares sold in exchange for services with an approximate aggregate value of $38.00.

F2: Ladyface Capital, LLC is the General Partner of Redwood Fund LP. Michael Poutre, Chief Executive Officer and Director of the Issuer, is Chief Executive Officer of Ladyface Capital, LLC, and Ron Levy, Chief Operating Officer of the Issuer, is Chief Operating Officer of Ladyface Capital, LLC. Accordingly, Messrs. Poutre and Levy may be deemed to have voting and investment power over the shares beneficially owned by Redwood Fund LP.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
July 06, 2017 Filed Jul 10, 2017 17:58 UTC Crypto Co CRCW · Entity 8206 SaleCommon Stock 500 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-17-007649 · form4.xml · nonDerivative · entry 1

REDWOOD FUND LP · CIK 0001102024 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,031,810

F1 · price: Shares sold in exchange for services with an approximate aggregate value of $38.00.

F2 · balance_after: Ladyface Capital, LLC is the General Partner of Redwood Fund LP. Michael Poutre, Chief Executive Officer and Director of the Issuer, is Chief Executive Officer of Ladyface Capital, LLC, and Ron Levy, Chief Operating Officer of the Issuer, is Chief Operating Officer of Ladyface Capital, LLC. Accordingly, Messrs. Poutre and Levy may be deemed to have voting and investment power over the shares beneficially owned by Redwood Fund LP.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.