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| Kodiak Ventures Management Company Inc
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|---|---|
| CRD # | 163120 |
| SEC # | 802-76419 |
| CIK # | 0001577357 |
| AUM | |
| Employees | |
| Phone | 617-901-8590 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Black Fund | 2012-04-03 | 51.4 M | |
| VC | Blue Fund | 2012-04-03 | 9.2 M | |
| VC | Green Fund | 2012-04-03 | 1.2 M | |
| VC | Orange Fund | 2012-04-03 | 1.9 M | |
| VC | Red Fund | 2012-04-03 | 0.0 M | |
| VC | White Fund | 2012-04-03 | 0.9 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001577357] | |
| 4 | [0001577357] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Channeladvisor Corp ECOM
Common Stock
|
2014-02-11 | Sell | 27,540 | $39.76 | 1,094,990 |
|
Channeladvisor Corp ECOM
Common Stock
|
2014-02-10 | Other | 2,181,229 | $0.00 | |
|
Channeladvisor Corp ECOM
Common Stock
|
2013-11-12 | Disposed to issuer | 4,656 | $36.08 | 167,988 |
|
Channeladvisor Corp ECOM
Common Stock
|
2013-11-12 | Option exercise | 43,860 | $16.00 | 701,760 |
|
Channeladvisor Corp ECOM
Common Stock
|
2013-11-12 | Sell | 194,323 | $32.37 | 6,290,236 |
|
Channeladvisor Corp ECOM
Common Stock
|
2013-11-12 | Sell | 875,594 | $32.37 | 28,342,978 |
|
Channeladvisor Corp ECOM
Common Stock
|
2013-11-12 | Disposed to issuer | 9,250 | $36.08 | 333,740 |
|
Channeladvisor Corp ECOM
Common Stock
|
2013-11-12 | Option exercise | 30,452 | $10.96 | 333,754 |
|
Channeladvisor Corp ECOM
Common Stock
|
2013-11-12 | Disposed to issuer | 19,452 | $36.08 | 701,828 |
|
Channeladvisor Corp ECOM
Common Stock
|
2013-11-12 | Option exercise | 15,323 | $10.96 | 167,940 |
|
Channeladvisor Corp ECOM
Common Stock
|
2013-11-12 | Option exercise | 108,796 | $10.96 | 1,192,404 |
|
Channeladvisor Corp ECOM
Common Stock
|
2013-11-12 | Disposed to issuer | 33,049 | $36.08 | 1,192,408 |
|
Channeladvisor Corp ECOM
Warrant to Purchase Common Stock (right to buy) · derivative
|
2013-11-12 | Option exercise | 43,860 | $1.00 | 43,860 |
|
Channeladvisor Corp ECOM
Warrant to Purchase Common Stock (right to buy) · derivative
|
2013-11-12 | Option exercise | 108,796 | $1.00 | 108,796 |
|
Channeladvisor Corp ECOM
Warrant to Purchase Common Stock (right to buy) · derivative
|
2013-11-12 | Option exercise | 30,452 | $1.00 | 30,452 |
|
Channeladvisor Corp ECOM
Warrant to Purchase Common Stock (right to buy) · derivative
|
2013-11-12 | Option exercise | 15,323 | $1.00 | 15,323 |
|
Channeladvisor Corp ECOM
Common Stock
|
2013-05-29 | Conversion | 3,413,054 | ||
|
Channeladvisor Corp ECOM
Series C Preferred Stock · derivative
|
2013-05-29 | Option exercise | 169,770 | $0.69 | 117,141 |
|
Channeladvisor Corp ECOM
Warrant to Purchase Series C Preferred Stock (right to buy) · derivative
|
2013-05-29 | Option exercise | 169,770 | $0.00 | |
|
Channeladvisor Corp ECOM
Series A Preferred Stock · derivative
|
2013-05-29 | Conversion | 34,960,004 | $0.00 | |
| showing 20 of 23 most recent transactions | |||||