4//SEC Filing
NSV Investments I, L.P. 4
Accession 0000899243-21-041478
CIK 0001851194other
Filed
Oct 24, 8:00 PM ET
Accepted
Oct 25, 6:49 PM ET
Size
17.0 KB
Accession
0000899243-21-041478
Insider Transaction Report
Form 4
NSV Investments I, L.P.
10% Owner
Transactions
- Conversion
Series A-1 Preferred Stock
2021-10-25−16,673,213→ 0 total(indirect: See footnote)→ Common Stock (16,673,213 underlying) - Conversion
Common Stock
2021-10-25+16,892,528→ 16,892,528 total(indirect: See footnote) - Conversion
Series A Preferred Stock
2021-10-25−219,315→ 0 total(indirect: See footnote)→ Common Stock (219,315 underlying)
NSV Partners III LP
10% Owner
Transactions
- Conversion
Series A-1 Preferred Stock
2021-10-25−16,673,213→ 0 total(indirect: See footnote)→ Common Stock (16,673,213 underlying) - Conversion
Common Stock
2021-10-25+16,892,528→ 16,892,528 total(indirect: See footnote) - Conversion
Series A Preferred Stock
2021-10-25−219,315→ 0 total(indirect: See footnote)→ Common Stock (219,315 underlying)
NSV Partners III GP LLC
10% Owner
Transactions
- Conversion
Series A Preferred Stock
2021-10-25−219,315→ 0 total(indirect: See footnote)→ Common Stock (219,315 underlying) - Conversion
Series A-1 Preferred Stock
2021-10-25−16,673,213→ 0 total(indirect: See footnote)→ Common Stock (16,673,213 underlying) - Conversion
Common Stock
2021-10-25+16,892,528→ 16,892,528 total(indirect: See footnote)
Footnotes (6)
- [F1]All shares of the preferred stock, par value $0.0001 per share, of the Issuer automatically converted on a one-for-one basis to shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock") immediately prior to the closing of the Issuer's initial public offering of its Common Stock.
- [F2]Consists of (i) 5,873,225 shares held by NSV Investments I, LP, (ii) 2,295,172 shares held by NSV Master Limited Partnership II, LP, (iii) 2,023,609 shares held by NSV 2019 Opportunities Fund, LP, (iv) 1,761,227 shares held by NSV 2018 New Horizons Fund, LP, (v) 1,323,264 shares held by Life & Tech, (vi) 1,179,921 shares held by NSV Investments III, LP, (vii) 998,099 shares held by NSV Investments II, LP, (viii) 434,423 shares held by New Science Ventures, LLC, (ix) 272,534 shares held by NSV Growth Opportunities Fund, LP, (x) 214,296 shares held by New Science Ventures Fund III, LP, (xi) 188,349 shares held by NSV 2017 Opportunities Fund, LP, (xii) 131,339 shares held by NSV 2018 Opportunities Fund, LP, (xiii) 101,582 shares held by NSV 2016 Opportunities Fund, LP, (xiv) 67,554 shares held by New Science Ventures Fund III (Offshore), LP, and (xv) 27,934 shares held by NSV 2016 Opportunities Fund (Offshore), LP, collectively the NSV funds.
- [F3]NSV Partners III, LP, is the general partner of NSV 2018 New Horizons Fund LP, NSV Investments I, LP, NSV 2018 Opportunities Fund, LP, NSV 2019 Opportunities Fund, LP, NSV Growth Opportunities Fund, LP, NSV Investments III, LP, and NSV Investments II, LP. NSV Partners II, LLC, is the general partner of New Science Ventures Fund III, LP, New Science Ventures Fund III (Offshore), LP, NSV 2016 Opportunities Fund, LP, NSV 2016 Opportunities Fund (Offshore), LP, NSV 2017 Opportunities Fund, LP, and NSV Master Limited Partnership II, LP.
- [F4]Somasundaram Subramaniam is the majority member and managing member of NSV Partners III GP, LLC, and may be deemed to have voting and dispositive power over the shares held by each entity of which NSV Partners III, LP is general partner. Mr. Subramaniam disclaims beneficial ownership over the shares held by each of the NSV funds, except to the extent of his pecuniary interest therein. Mr. Subramaniam is the majority member and managing member NSV Partners II, LLC, and may be deemed to have voting and dispositive power over the shares held by each entity of which NSV Partners II, LLC is general partner. Mr. Subramaniam is a director of the Issuer and files separate Section 16 reports.
- [F5]Consists of (i) 191,901 shares held by NSV Investments I, LP and (ii) 27,414 shares held by NSV Growth Opportunities Fund, LP.
- [F6]Consists of (i) 5,681,324 shares held by NSV Investments I, LP, (ii) 2,295,172 shares held by NSV Master Limited Partnership II, LP, (iii) 2,023,609 shares held by NSV 2019 Opportunities Fund, LP, (iv) 1,761,227 shares held by NSV 2018 New Horizons Fund, LP, (v) 1,323,264 shares held by Life & Tech, (vi) 1,179,921 shares held by NSV Investments III, LP, (vii) 998,099 shares held by NSV Investments II, LP, (viii) 434,423 shares held by New Science Ventures, LLC, (ix) 245,120 shares held by NSV Growth Opportunities Fund, LP, (x) 214,296 shares held by New Science Ventures Fund III, LP, (xi) 188,349 shares held by NSV 2017 Opportunities Fund, LP, (xii) 131,339 shares held by NSV 2018 Opportunities Fund, LP, (xiii) 101,582 shares held by NSV 2016 Opportunities Fund, LP, (xiv) 67,554 shares held by New Science Ventures Fund III (Offshore), LP, and (xv) 27,934 shares held by NSV 2016 Opportunities Fund (Offshore), LP, collectively the NSV funds.
Documents
Issuer
Ventyx Biosciences, Inc.
CIK 0001851194
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001889184
Filing Metadata
- Form type
- 4
- Filed
- Oct 24, 8:00 PM ET
- Accepted
- Oct 25, 6:49 PM ET
- Size
- 17.0 KB