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FORM C | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | OMB APPROVAL |
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Form C: Filer Information
Filer CIK: | 0001654300 |
Filer CCC: | XXXXXXXX |
File Number: | 020-25846 |
Is this a LIVE or TEST Filing? | LIVE TEST |
Is this an electronic copy of an official filing submitted in paper format in connection with a hardship exemption? | |
Would you like a Return Copy? |
Submission Contact Information
Name: | |
Phone Number: | |
Contact E-Mail Address: | |
Notify via Filing Website only? |
Form C: Issuer Information
Issuer Information
Name of Issuer: | ChoiceTrade Holdings, Inc. |
Describe Progress Update: | The issuer's offering resulted in a total of $65,388.80 raised in total comprised of 38,464 shares at a par value of $1.70/share |
Legal Status of Issuer:
Form: | Corporation |
Jurisdiction of Incorporation/Organization: | PUERTO RICO |
Date of Incorporation/Organization: | 10-23-2014 |
Physical Address of Issuer:
Address 1: | 151 SAN FRANCISCO STREET |
Address 2: | SUITE 200 |
City: | SAN JUAN |
State/Country: | PUERTO RICO |
Mailing Zip/Postal Code: | 00901 |
Website of Issuer: | www.choicetrade.com |
CIK: | 0001707360 |
Company Name: | Wunderfund, Inc. |
Commission File Number: | 007-00116 |
CRD Number: | 288924 |
Form C: Offering Information
Offering Information
Amount of compensation to be paid to the intermediary, whether as a dollar amount or a percentage of the offering amount, or a good faith estimate if the exact amount is not available at the time of the filing, for conducting the offering, including the amount of referral and any other fees associated with the offering: | ChoiceTrade will pay Wunderfund a portion to be paid in cash based on 5-7% of the amount of total money raised pursuant to this offering plus Securities equal to 2% of the Securities sold and issued in the Offering. |
Any other financial interest in the issuer held by the intermediary, or any arrangement for the intermediary to acquire such an interest: | none |
Type of Security Offered: | Common Stock |
Target Number of Securities to be Offered: | 14706 |
Price: | 1.70000 |
Price (or Method for Determining Price): | Maximum Raise of $535,500 divided by 315,000 outstanding shares to be offered equals $1.70/share. Minimum target to be met is $25,000.20 or 14,706 shares to be sold |
Target Offering Amount: | 25000.20 |
Maximum Offering Amount (if different from Target Offering Amount): | 535500.00 |
Oversubscriptions Accepted: | Yes No |
If yes, disclose how oversubscriptions will be allocated: | Pro-rata basis |
Deadline to reach the Target Offering Amount: | 05-14-2020 |
NOTE: If the sum of the investment commitments does not equal or exceed the target offering amount at the offering deadline, no securities will be sold in the offering, investment commitments will be cancelled and committed funds will be returned.
Form C: Annual Report Disclosure Requirements
Annual Report Disclosure Requirements
Current Number of Employees: | 8.00 |
Total Assets Most Recent Fiscal Year-end: | 728254.00 |
Total Assets Prior Fiscal Year-end: | 590811.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 256947.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 37469.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 9808.00 |
Accounts Receivable Prior Fiscal Year-end: | 25545.00 |
Short-term Debt Most Recent Fiscal Year-end: | 103478.00 |
Short-term Debt Prior Fiscal Year-end: | 138569.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 940728.00 |
Revenue/Sales Prior Fiscal Year-end: | 920129.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 324400.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 507582.00 |
Taxes Paid Most Recent Fiscal Year-end: | 7554.00 |
Taxes Paid Prior Fiscal Year-end: | 5057.00 |
Net Income Most Recent Fiscal Year-end: | -24873.00 |
Net Income Prior Fiscal Year-end: | -143660.00 |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | ALABAMA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | ALASKA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | ARIZONA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | ARKANSAS |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | CALIFORNIA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | COLORADO |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | CONNECTICUT |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | DELAWARE |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | DISTRICT OF COLUMBIA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | FLORIDA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | GEORGIA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | HAWAII |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | IDAHO |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | ILLINOIS |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | INDIANA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | IOWA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | KANSAS |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | KENTUCKY |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | LOUISIANA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | MAINE |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | MARYLAND |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | MASSACHUSETTS |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | MICHIGAN |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | MINNESOTA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | MISSISSIPPI |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | MISSOURI |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | MONTANA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | NEBRASKA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | NEVADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | NEW HAMPSHIRE |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | NEW JERSEY |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | NEW MEXICO |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | NEW YORK |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | NORTH CAROLINA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | NORTH DAKOTA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | OHIO |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | OKLAHOMA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | OREGON |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | PENNSYLVANIA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | PUERTO RICO |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | RHODE ISLAND |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | SOUTH CAROLINA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | SOUTH DAKOTA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | TENNESSEE |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | TEXAS |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | UTAH |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | VERMONT |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | VIRGINIA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | WASHINGTON |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | WEST VIRGINIA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | WISCONSIN |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | WYOMING |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | ALBERTA, CANADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | BRITISH COLUMBIA, CANADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | MANITOBA, CANADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | NEW BRUNSWICK, CANADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | NEWFOUNDLAND, CANADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | NOVA SCOTIA, CANADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | ONTARIO, CANADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | PRINCE EDWARD ISLAND, CANADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | QUEBEC, CANADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | SASKATCHEWAN, CANADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | YUKON, CANADA |
Using the list below, select the jurisdictions in which the issuer intends to offer the securities: | CANADA (FEDERAL LEVEL) |
Form C: Signature
Signature
Issuer: | ChoiceTrade Holdings, Inc. |
Signature: | Neville Golvala |
Title: | CEO |
Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.
Signature: | Neville Golvala |
Title: | CEO |
Date: | 05-26-2020 |
Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.
Signature: | Ronald Buckner |
Title: | EVP COO/CFO |
Date: | 05-26-2020 |