CVF, LLC

CIK 00011122785 companiesCHICAGO, IL

SEC Profile

Transactions

Companies

Filings

CIK

0001112278

Recent Transactions

18 trades

Conversion
FRACTYL HEALTH, INC.$GUTS
Common Stock
2024-02-06+920,661→ 4,340,537 total
Conversion
FRACTYL HEALTH, INC.$GUTS
Series F Preferred Stock
2024-02-06−333,957→ 0 total
Conversion
FRACTYL HEALTH, INC.$GUTS
Series D Preferred Stock
2024-02-06−4,090,872→ 0 total
Conversion
FRACTYL HEALTH, INC.$GUTS
Convertible Promissory Note
2024-02-06−0→ 0 total
Conversion
FRACTYL HEALTH, INC.$GUTS
Series E Preferred Stock
2024-02-06−2,914,228→ 0 total
Purchase
FRACTYL HEALTH, INC.$GUTS
Common Stock
2024-02-06$15.00/sh+333,333→ 4,673,870 total
Conversion
FRACTYL HEALTH, INC.$GUTS
Common Stock
2024-02-06+3,419,876→ 3,419,876 total
Conversion
Rein Therapeutics, Inc.$RNTX
Common Stock
2017-07-05+536,180→ 536,180 total
Conversion
Rein Therapeutics, Inc.$RNTX
Series F Preferred Stock
2017-07-05−916,262→ 0 total
Conversion
Rein Therapeutics, Inc.$RNTX
Series E-3 Preferred Stock
2017-07-05−4,411,765→ 0 total
Purchase
Rein Therapeutics, Inc.$RNTX
Common Stock
2017-07-05$15.00/sh+180,000→ 716,180 total
Purchase
Dare Bioscience, Inc.$DARE
Common Stock
2015-04-07$6.00/sh+333,333→ 2,592,577 total
Other
MEDIS TECHNOLOGIES LTD
Warrants
2003-11-13+68,158→ 68,158 total
Other
MEDIS TECHNOLOGIES LTD
Warrants
2003-11-13−136,316→ 0 total
Other
MEDIS TECHNOLOGIES LTD
Common Stock
2003-11-13$4.43/sh+136,316→ 2,249,801 total
Exercise of In-Money
MEDIS TECHNOLOGIES LTD
Subscription Rights (right to buy)
2003-03-11−209,753→ 0 total
Exercise of In-Money
MEDIS TECHNOLOGIES LTD
Common Stock
2003-03-11$2.15/sh+209,753→ 2,113,485 total
Other
MEDIS TECHNOLOGIES LTD
Subscription Rights (right to buy)
2003-02-07+209,753→ 209,753 total

Companies

Recent Filings

Address

222 N LASALLE STREET SUITE 2000

CHICAGO, IL, 60601

View on SEC.gov