| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Codiak BioSciences, Inc. | 10%+ Owner | Common Sotck | 8,854,098 | 13 Sep 2022 | Indirect | ||
| Codiak BioSciences, Inc. | 10%+ Owner | Warrant (Right to Buy) | 5,000,000 | 13 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000106299322019586-arch-venture-fund-viii-l-p-2022-09-13 | Codiak BioSciences, Inc. | 13 Sep 2022 | 2 | +$7,500,000 | 4 | 10%+ Owner | 15 Sep 2022, 18:53 |