organization · Reporting owner
S2G Investments, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Benson Hill, Inc.BHIL · Entity 87189 | Member of 10% owner group. | May 23, 2024 | June 13, 2024 |
| Once Upon a Farm, PBCOFRM · Entity 5196 | 10% owner | February 09, 2026 | February 11, 2026 |
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.
Benson Hill, Inc.
Report date May 23, 2024 · Filed June 13, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy S2G Ventures Fund I, L.P. | 1,782,605 |
Reported balance
Holding disclosure · report date 2024-05-23 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,782,605 F1: The reporting person, S2G Investments, LLC, serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, "the S2G Food & Agriculture Funds"). The S2G Food & Agriculture Funds may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Food & Agriculture Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy S2G Ventures Fund II, L.P. | 5,859,532 |
Reported balance
Holding disclosure · report date 2024-05-23 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,859,532 F1: The reporting person, S2G Investments, LLC, serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, "the S2G Food & Agriculture Funds"). The S2G Food & Agriculture Funds may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Food & Agriculture Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy S2G Builders Food & Agriculture Fund III, LP | 3,850,730 |
Reported balance
Holding disclosure · report date 2024-05-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,850,730 F1: The reporting person, S2G Investments, LLC, serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, "the S2G Food & Agriculture Funds"). The S2G Food & Agriculture Funds may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Food & Agriculture Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $3.90 · Expires 2027-03-24 | IndirectBy S2G Builders Food & Agriculture Fund III, LP | Not disclosed |
Reported balance
Holding disclosure · report date 2024-05-23 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F1: The reporting person, S2G Investments, LLC, serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, "the S2G Food & Agriculture Funds"). The S2G Food & Agriculture Funds may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Food & Agriculture Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. F2: Exercisability of the warrants is subject to a beneficial ownership limitation. As such, due to the reporting person's potential membership in a 13(d) group with beneficial ownership in excess of such limitation, the reported warrants may not be currently exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person, S2G Investments, LLC, serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, "the S2G Food & Agriculture Funds"). The S2G Food & Agriculture Funds may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Food & Agriculture Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein.
F2: Exercisability of the warrants is subject to a beneficial ownership limitation. As such, due to the reporting person's potential membership in a 13(d) group with beneficial ownership in excess of such limitation, the reported warrants may not be currently exercisable.
Once Upon a Farm, PBC
Report date February 09, 2026 · Filed February 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy S2G Builders Food & Agriculture Fund III, LP | 1,077,663 |
Reported balance
After 2026-02-09 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-02-09 · Conversion · Acquired 950,166 · Balance 1,077,663 F1: This note was converted into shares of Series D Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy S2G Ventures Fund I, L.P. | 423,181 |
Last balance in matching sequence
After 2026-02-09 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2026-02-09 · Conversion · Acquired 234,498 · Balance 234,498 F3: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Row 3 · 2026-02-09 · Conversion · Acquired 188,683 · Balance 423,181 F3: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy S2G Ventures Fund II, L.P. | 4,141,602 |
Last balance in matching sequence
After 2026-02-09 transaction · row 7
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 4 · 2026-02-09 · Conversion · Acquired 1,726,216 · Balance 1,726,216 F3: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Row 5 · 2026-02-09 · Conversion · Acquired 1,180,868 · Balance 2,907,084 F4: This note was converted into shares of Series C-2 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Row 6 · 2026-02-09 · Conversion · Acquired 688,478 · Balance 3,595,562 F5: This note was converted into shares of Series C-1 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Row 7 · 2026-02-09 · Conversion · Acquired 546,040 · Balance 4,141,602 F3: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| Convertible Promissory Note for Series D Preferred StockSEC Table II · derivative / convertible security | IndirectBy S2G Builders Food & Agriculture Fund III, LP | 0 |
Reported balance
After 2026-02-09 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-02-09 · Conversion · Disposed 950,166 · Balance 0 F1: This note was converted into shares of Series D Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| Series A-1 Preferred StockSEC Table II · derivative / convertible security | IndirectBy S2G Ventures Fund I, L.P. | 0 |
Reported balance
After 2026-02-09 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-02-09 · Conversion · Disposed 234,498 · Balance 0 F3: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| Series A-2 Preferred StockSEC Table II · derivative / convertible security | IndirectBy S2G Ventures Fund I, L.P. | 0 |
Reported balance
After 2026-02-09 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2026-02-09 · Conversion · Disposed 188,683 · Balance 0 F3: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| Convertible Promissory Note for Series C-1 Preferred StockSEC Table II · derivative / convertible security | IndirectBy S2G Ventures Fund II, L.P. | 0 |
Reported balance
After 2026-02-09 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2026-02-09 · Conversion · Disposed 688,478 · Balance 0 F5: This note was converted into shares of Series C-1 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| Convertible Promissory Note for Series C-2 Preferred StockSEC Table II · derivative / convertible security | IndirectBy S2G Ventures Fund II, L.P. | 0 |
Reported balance
After 2026-02-09 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2026-02-09 · Conversion · Disposed 1,180,868 · Balance 0 F4: This note was converted into shares of Series C-2 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| Series B-1 Preferred StockSEC Table II · derivative / convertible security | IndirectBy S2G Ventures Fund II, L.P. | 0 |
Reported balance
After 2026-02-09 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2026-02-09 · Conversion · Disposed 546,040 · Balance 0 F3: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
| Series B-2 Preferred StockSEC Table II · derivative / convertible security | IndirectBy S2G Ventures Fund II, L.P. | 0 |
Reported balance
After 2026-02-09 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2026-02-09 · Conversion · Disposed 1,726,216 · Balance 0 F3: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: This note was converted into shares of Series D Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date.
F2: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein.
F3: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date.
F4: This note was converted into shares of Series C-2 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date.
F5: This note was converted into shares of Series C-1 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionSeries B-2 Preferred Stock · Derivative | 1,726,216 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · derivative · entry 14 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund II, L.P. Disclosed balance after: 0 Underlying: Common Stock · 1,726,216 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F3 · derivative.exercise_date: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F3 · derivative.expiration_date: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionSeries B-1 Preferred Stock · Derivative | 546,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · derivative · entry 13 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund II, L.P. Disclosed balance after: 0 Underlying: Common Stock · 546,040 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F3 · derivative.exercise_date: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F3 · derivative.expiration_date: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionConvertible Promissory Note for Series C-2 Preferred Stock · Derivative | 1,180,868 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · derivative · entry 12 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund II, L.P. Disclosed balance after: 0 Underlying: Common Stock · 1,180,868 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: This note was converted into shares of Series C-2 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F4 · derivative.exercise_date: This note was converted into shares of Series C-2 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F4 · derivative.expiration_date: This note was converted into shares of Series C-2 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionConvertible Promissory Note for Series C-1 Preferred Stock · Derivative | 688,478 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · derivative · entry 11 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund II, L.P. Disclosed balance after: 0 Underlying: Common Stock · 688,478 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: This note was converted into shares of Series C-1 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F5 · derivative.exercise_date: This note was converted into shares of Series C-1 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F5 · derivative.expiration_date: This note was converted into shares of Series C-1 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionSeries A-2 Preferred Stock · Derivative | 188,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · derivative · entry 10 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund I, L.P. Disclosed balance after: 0 Underlying: Common Stock · 188,683 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F3 · derivative.exercise_date: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F3 · derivative.expiration_date: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionSeries A-1 Preferred Stock · Derivative | 234,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · derivative · entry 9 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund I, L.P. Disclosed balance after: 0 Underlying: Common Stock · 234,498 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F3 · derivative.exercise_date: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F3 · derivative.expiration_date: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionConvertible Promissory Note for Series D Preferred Stock · Derivative | 950,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · derivative · entry 8 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Builders Food & Agriculture Fund III, LP Disclosed balance after: 0 Underlying: Common Stock · 950,166 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: This note was converted into shares of Series D Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F1 · derivative.exercise_date: This note was converted into shares of Series D Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F1 · derivative.expiration_date: This note was converted into shares of Series D Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionCommon Stock | 546,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · nonDerivative · entry 7 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund II, L.P. Disclosed balance after: 4,141,602 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionCommon Stock | 688,478 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · nonDerivative · entry 6 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund II, L.P. Disclosed balance after: 3,595,562 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · price: This note was converted into shares of Series C-1 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionCommon Stock | 1,180,868 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · nonDerivative · entry 5 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund II, L.P. Disclosed balance after: 2,907,084 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: This note was converted into shares of Series C-2 Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionCommon Stock | 1,726,216 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · nonDerivative · entry 4 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund II, L.P. Disclosed balance after: 1,726,216 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionCommon Stock | 188,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · nonDerivative · entry 3 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund I, L.P. Disclosed balance after: 423,181 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionCommon Stock | 234,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · nonDerivative · entry 2 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Ventures Fund I, L.P. Disclosed balance after: 234,498 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Shares of preferred stock automatically converted into the Issuer's common stock in connection with the closing of the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 22:22 UTC | Once Upon a Farm, PBC OFRM · Entity 5196 | ConversionCommon Stock | 950,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001698 · doc4.xml · nonDerivative · entry 1 S2G Investments, LLC · CIK 0002022077 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By S2G Builders Food & Agriculture Fund III, LP Disclosed balance after: 1,077,663 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: This note was converted into shares of Series D Preferred Stock of the Issuer in connection with the Issuer's initial public offering for no additional consideration. Shares of preferred stock automatically converted into the Issuer's common stock in connection with the Issuer's initial public offering for no additional consideration. The preferred stock had no expiration date. F2 · ownership.nature: The reporting person, S2G Investments, LLC serves as the investment manager to each of S2G Ventures Fund I, L.P., S2G Ventures Fund II, L.P., and S2G Builders Food & Agriculture Fund III, LP (collectively, the "S2G Funds"). S2G Investments, LLC may be deemed to have beneficial ownership of the securities held directly by such entities. Each of the S2G Funds and the reporting person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.