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venBio Global Strategic Fund II

venBio Global Strategic Fund II is a Venture Capital Fund in California with $315.15M assets under management. It has 27 beneficial owners. Data from SEC filing.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
AUM ?
$315.15M
Address
venBio Global Strategic Fund II
1700 OWENS STREET
SUITE 595
SAN FRANCISCO
CA 94158
Phone
415-522-0100
Fund structure AUM Fund type
Venbio Select Advisor LLC $1.38B
Venbio Global Strategic Fund II, L.P. $315.15M Venture Capital Fund
Venbio Global Strategic Fund, L.P. $178.79M Venture Capital Fund
Venbio Select Fund LLC $859.07M Hedge Fund Master
Venbio Select Fund LTD. Feeder

Investment data

Data from SEC filings
Securities sold
Number of investors
Regulatory AUM / Assets Under Management

Calendar

17 May 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Apr 21 venBio Global Strategic Fund II Common Stock Buy Aquire P No No 15 450,000 6.75M 2,759,791
27 Apr 21 venBio Global Strategic Fund II Common Stock Conversion Aquire C No No 0 2,309,791 0 2,309,791
27 Apr 21 venBio Global Strategic Fund II 5% Convertible Note due 2021 Common Stock Conversion Dispose C No No 0 - 1.36M 0
27 Apr 21 venBio Global Strategic Fund II Series C-1 Redeemable Convertible Preferred Stock Common Stock Conversion Dispose C No No 0 13,233,885 0 0
27 Apr 21 venBio Global Strategic Fund II Series C-2 Redeemable Convertible Preferred Stock Common Stock Conversion Dispose C No No 0 8,845,942 0 0
27 Apr 21 venBio Global Strategic Fund II Series C-3 Redeemable Convertible Preferred Stock Common Stock Conversion Dispose C No No 0 8,201,930 0 0
27 Apr 21 venBio Global Strategic Fund II Series D Redeemable Convertible Preferred Stock Common Stock Conversion Dispose C No No 0 5,876,034 0 0
22 Apr 21 venBio Global Strategic Fund II 5% Convertible Note due 2021 Common Stock Other Aquire J No No 0 - 1.36M -
11 Aug 20 venBio Global Strategic Fund II Common Stock Buy Aquire P No No 15 200,000 3M 3,673,374
11 Aug 20 venBio Global Strategic Fund II Common Stock Conversion Aquire C No No 0 3,473,374 0 3,473,374

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings