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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Funko Inc | NASDAQ:FNKO | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.39 | 5.72% | 7.21 | 7.00 | 7.15 | 7.82 | 6.83 | 7.82 | 2,815,852 | 22:59:51 |
* |
The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter
disclosures provided in a prior cover page.
|
CUSIP No. 361008105 |
13G |
1.
|
NAMES OF REPORTING PERSONS
ACON Equity GenPar, L.L.C.
|
|||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)
(a) ☐ (b) ☒
|
|||
3.
|
SEC USE ONLY
|
|||
4.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
5.
|
SOLE VOTING POWER
1,104,751*
|
||
6.
|
SHARED VOTING POWER
-0-
|
|||
7.
|
SOLE DISPOSITIVE POWER
1,104,751*
|
|||
8.
|
SHARED DISPOSITIVE POWER
-0-
|
|||
9.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,104,751*
|
|||
10.
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (see instructions) ☐
|
|||
11.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
2.1%*
|
|||
12.
|
TYPE OF REPORTING PERSON (see instructions)
PN
|
CUSIP No. 361008105 |
13G |
1.
|
NAMES OF REPORTING PERSONS
ACON Funko Manager, L.L.C.
|
|||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)
(a) ☐ (b) ☒
|
|||
3.
|
SEC USE ONLY
|
|||
4.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
2,019,565*
|
||
6.
|
SHARED VOTING POWER
-0-
|
|||
7.
|
SOLE DISPOSITIVE POWER
2,019,565*
|
|||
8.
|
SHARED DISPOSITIVE POWER
-0-
|
|||
9.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,019,565*
|
|||
10.
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (see instructions) ☐
|
|||
11.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
3.9%*
|
|||
12.
|
TYPE OF REPORTING PERSON (see instructions)
PN
|
CUSIP No. 361008105 |
13G |
1.
|
NAMES OF REPORTING PERSONS
ACON Funko Investors, L.L.C.
|
|||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)
(a) ☐ (b) ☒
|
|||
3.
|
SEC USE ONLY
|
|||
4.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
5.
|
SOLE VOTING POWER
1,322,293*
|
||
6.
|
SHARED VOTING POWER
-0-
|
|||
7.
|
SOLE DISPOSITIVE POWER
1,322,293*
|
|||
8.
|
SHARED DISPOSITIVE POWER
-0-
|
|||
9.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,322,293*
|
|||
10.
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (see instructions) ☐
|
|||
11.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
2.6%*
|
|||
12.
|
TYPE OF REPORTING PERSON (see instructions)
PN
|
* |
See Item 4.
|
CUSIP No. 361008105 |
13G |
1.
|
NAMES OF REPORTING PERSONS
ACON Funko Investors Holdings 1, L.L.C.
|
|||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)
(a) ☐ (b) ☒
|
|||
3.
|
SEC USE ONLY
|
|||
4.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
5.
|
SOLE VOTING POWER
690,974*
|
||
6.
|
SHARED VOTING POWER
-0-
|
|||
7.
|
SOLE DISPOSITIVE POWER
690,974*
|
|||
8.
|
SHARED DISPOSITIVE POWER
-0-
|
|||
9.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
690,974*
|
|||
10.
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (see instructions) ☐
|
|||
11.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.3%*
|
|||
12.
|
TYPE OF REPORTING PERSON (see instructions)
PN
|
* |
See Item 4.
|
CUSIP No. 361008105 |
13G |
1.
|
NAMES OF REPORTING PERSONS
ACON Funko Investors Holdings 2.5, L.L.C.
|
|||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)
(a) ☐ (b) ☒
|
|||
3.
|
SEC USE ONLY
|
|||
4.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
5.
|
SOLE VOTING POWER
291,347*
|
||
6.
|
SHARED VOTING POWER
-0-
|
|||
7.
|
SOLE DISPOSITIVE POWER
291,347*
|
|||
8.
|
SHARED DISPOSITIVE POWER
-0-
|
|||
9.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
291,347*
|
|||
10.
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (see instructions) ☐
|
|||
11.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.6%*
|
|||
12.
|
TYPE OF REPORTING PERSON (see instructions)
PN
|
* |
See Item 4.
|
CUSIP No. 361008105 |
13G |
1.
|
NAMES OF REPORTING PERSONS
ACON Funko Investors Holdings 3.5, L.L.C.
|
|||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (see instructions)
(a) ☐ (b) ☒
|
|||
3.
|
SEC USE ONLY
|
|||
4.
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
5.
|
SOLE VOTING POWER
813,404*
|
||
6.
|
SHARED VOTING POWER
-0-
|
|||
7.
|
SOLE DISPOSITIVE POWER
813,404*
|
|||
8.
|
SHARED DISPOSITIVE POWER
-0-
|
|||
9.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
813,404*
|
|||
10.
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (see instructions) ☐
|
|||
11.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
1.6%*
|
|||
12.
|
TYPE OF REPORTING PERSON (see instructions)
PN
|
* |
See Item 4.
|
(i)
|
ACON Equity GenPar, L.L.C.
|
(ii)
|
ACON Funko Manager, L.L.C.
|
(iii)
|
ACON Funko Investors, L.L.C.
|
(iv)
|
ACON Funko Investors Holdings 1, L.L.C.
|
(v)
|
ACON Funko Investors Holdings 2.5, L.L.C.
|
(vi)
|
ACON Funko Investors Holdings 3.5, L.L.C.
|
(i)
|
ACON Equity GenPar, L.L.C.: Delaware (place of organization)
|
(ii)
|
ACON Funko Manager, L.L.C.: Delaware (place of organization)
|
(iii)
|
ACON Funko Investors, L.L.C.: Delaware (place of organization)
|
(iv)
|
ACON Funko Investors Holdings 1, L.L.C.: Delaware (place of organization)
|
(v)
|
ACON Funko Investors Holdings 2.5, L.L.C.: Delaware (place of organization)
|
(vi)
|
ACON Funko Investors Holdings 3.5, L.L.C.: Delaware (place of organization)
|
(a)
|
☐ Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
|
(b)
|
☐ Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
|
(c)
|
☐ Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
|
(d)
|
☐ Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
|
(e)
|
☐ An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E);
|
(f)
|
☐ An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F);
|
(g)
|
☐ A parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G);
|
(h)
|
☐ A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
|
(i)
|
☐ A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
|
(j)
|
☐ A non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(K);
|
(k)
|
☐ Group, in accordance with §240.13d-1(b)(1)(ii)(J);
|
|
If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
|
(a)
|
– (c)
|
Reporting Person
|
|
Amount
beneficially
owned(1)(2)(4)
|
|
|
Percent
of
class(3)(4)
|
|
|
Sole
power to vote or to direct the vote: |
|
|
Shared
power to
vote or to
direct the vote: |
|
|
Sole
power to dispose or to direct the disposition of:
|
|
|
Shared
power to
dispose or
to direct
the
disposition
of:
|
|
||||||
ACON Equity GenPar, L.L.C.
|
|
|
1,104,751
|
2.1%
|
1,104,751
|
-0-
|
1,104,751
|
-0-
|
|
|||||||||||||||
ACON Funko Manager, L.L.C.
|
2,019,565
|
3.9%
|
2,019,565
|
-0-
|
2,019,565
|
-0-
|
||||||||||||||||||
ACON Funko Investors, L.L.C.
|
2.6%
|
1,322,293
|
-0-
|
1,322,293
|
-0-
|
|||||||||||||||||||
ACON Funko Investors Holdings 1, L.L.C.
|
690,974
|
1.3%
|
690,974
|
-0-
|
690,974
|
-0-
|
||||||||||||||||||
ACON Funko Investors Holdings 2.5, L.L.C.
|
291,347
|
0.6%
|
291,347
|
-0-
|
291,347
|
-0-
|
||||||||||||||||||
ACON Funko Investors Holdings 3.5, L.L.C.
|
813,404
|
1.6%
|
813,404
|
-0-
|
813,404
|
-0-
|
ACON EQUITY GENPAR, L.L.C.
|
|||
|
By:
|
/s/ Teresa Y. Bernstein
|
|
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
|||
ACON FUNKO MANAGER, L.L.C.
|
|||
|
|||
|
By:
|
/s/ Teresa Y. Bernstein | |
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
|||
ACON FUNKO INVESTORS, L.L.C.
|
|||
By: ACON Funko Manager, L.L.C., its Manager
|
|||
|
By:
|
/s/ Teresa Y. Bernstein
|
|
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
|||
ACON FUNKO INVESTORS HOLDINGS 1, L.L.C.
|
|||
By: ACON Funko Manager, L.L.C., its Managing Member
|
|||
|
By:
|
/s/ Teresa Y. Bernstein
|
|
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
|||
ACON FUNKO INVESTORS HOLDINGS 2.5, L.L.C.
|
|||
By: ACON Equity GenPar, L.L.C., its Managing Member
|
|||
|
By:
|
/s/ Teresa Y. Bernstein
|
|
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
|||
ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.
|
|||
By: ACON Equity GenPar, L.L.C., its Managing Member
|
|||
|
By:
|
/s/ Teresa Y. Bernstein | |
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
|||
Exhibit No.
|
Description
|
Joint Filing Agreement.
|
(i)
|
Each of them is individually eligible to use the Schedule 13G to which this Exhibit is attached, and such Schedule 13G is
filed on behalf of each of them; and
|
(ii)
|
Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the
completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless
such person knows or has reason to believe that such information is inaccurate.
|
ACON EQUITY GENPAR, L.L.C.
|
|||
|
By:
|
/s/ Teresa Y. Bernstein
|
|
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
|||
ACON FUNKO MANAGER, L.L.C.
|
|||
|
|||
|
By:
|
/s/ Teresa Y. Bernstein | |
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
|||
ACON FUNKO INVESTORS, L.L.C.
|
|||
By: ACON Funko Manager, L.L.C., its Manager
|
|||
|
By:
|
/s/ Teresa Y. Bernstein
|
|
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
|||
ACON FUNKO INVESTORS HOLDINGS 1, L.L.C.
|
|||
By: ACON Funko Manager, L.L.C., its Managing Member
|
|||
|
By:
|
/s/ Teresa Y. Bernstein
|
|
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
|||
ACON FUNKO INVESTORS HOLDINGS 2.5, L.L.C.
|
|||
By: ACON Equity GenPar, L.L.C., its Managing Member
|
|||
|
By:
|
/s/ Teresa Y. Bernstein
|
|
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
|||
ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.
|
|||
By: ACON Equity GenPar, L.L.C., its Managing Member
|
|||
|
By:
|
/s/ Teresa Y. Bernstein | |
Teresa Y. Bernstein
|
|||
Secretary and Assistant Treasurer
|
1 Year Funko Chart |
1 Month Funko Chart |
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