Tate Capital is a Other Investment Fund in Minnesota, that has raised $210.88 mm from 293 investors, with a minimum investment of $10.00 k, for an equity fund started in Feb 2023. Data from SEC filing on 16 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
Aramark • Yum! Brands • Yum China • Worthington Steel • Sweetgreen • Red Robin Gourmet Burgers • BJ's Restaurants • CAVA • Biglari • El Pollo Loco ...
Former names
FRESH GRAPES, LLC
SEC CIK
Corporate docs
Subsidiaries
KLCC SPV GS1 LLC ...
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
15 Oct 24
8-K
Other Events
24 Sep 24
8-K
Amendments to Articles of Incorporation or Bylaws
16 Sep 24
8-K
Other Events
12 Sep 24
SC TO-I/A
Issuer tender offer statement (amended)
30 Aug 24
SC TO-I
Issuer tender offer statement
30 Aug 24
10-Q
2024 Q2
Quarterly report
13 Aug 24
8-K
Other Events
1 Aug 24
8-K
Unregistered Sales of Equity Securities
27 Jun 24
424B3
Prospectus supplement
27 Jun 24
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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| Diluted EPS |
| Annual (USD) | Dec 23 | |
|---|---|---|
| Revenue | ||
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| Operating margin | ||
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| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 99.34 mm | 99.34 mm | 99.34 mm | 99.34 mm | 99.34 mm | 99.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 371.97 k | 335.70 k | 22.71 k | 4.09 mm |
| Cash used (since last report) | n/a | n/a | 1.50 mm | 1.35 mm | 91.58 k | 16.49 mm |
| Cash remaining | n/a | n/a | 97.84 mm | 97.98 mm | 99.25 mm | 82.85 mm |
| Runway (months of cash) | n/a | n/a | 263.0 | 291.9 | 4369.4 | 20.3 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 May 23 | James M Didden Jr | Common Shares | Buy | Acquire P | No | No | 19.88 | 62,877 | 1.25 mm | 62,877 |