TCG 3.0 Fuji, LP - 19 May 2022 Form 3 Insider Report for Funko, Inc. (FNKO)

Reporting relationship: 10%+ Owner
Issuer ticker: FNKO
Reported as of: 19 May 2022
Net transaction value: $0
SEC form: 3
Accepted by SEC: 27 May 2022, 17:01:52 UTC
Source filing: View source filing
Reporting owner signature: /s/ Jesse Jacobs, Managing Partner of each Reporting Party's General Partner

Key filing fact

TCG 3.0 Fuji, LP filed Form 3 for Funko, Inc. (FNKO) on 27 May 2022.

Key facts

This page summarizes TCG 3.0 Fuji, LP's Form 3 filing for Funko, Inc. (FNKO).
0 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 27 May 2022, 17:01.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

FNKO holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 12,520,559
Date: 19 May 2022
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

Consists of shares directly held by TCG 3.0 Fuji, LP ("Fuji"). Fuji's partners, TCG 3.0-A, LP, TCG 3.0-B, LP, TCG 3.0 Co-Invest, LP and TCG 3.0 Fuji Co-Invest, LP (the "Partners"), collectively own 100% of the ownership interests in Fuji. Each Partner may be deemed to indirectly beneficially own certain shares of Fuji. TCG Capital Management, LP ("Management") serves as investment manager for Fuji and the Partners and may be deemed to have beneficial ownership over shares held by Fuji. Each of the Partners and Management expressly disclaim beneficial ownership of such securities, except to the extent of its pecuniary interest therein.