0000899243-21-005177.txt : 20210208 0000899243-21-005177.hdr.sgml : 20210208 20210208170037 ACCESSION NUMBER: 0000899243-21-005177 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210205 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Canaan Equity Aggregator LLC CENTRAL INDEX KEY: 0001842975 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39965 FILM NUMBER: 21602252 BUSINESS ADDRESS: STREET 1: 1624 MARKET STREET, SUITE 226 STREET 2: PMB 29471 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-594-8029 MAIL ADDRESS: STREET 1: 1624 MARKET STREET, SUITE 226 STREET 2: PMB 29471 CITY: DENVER STATE: CO ZIP: 80202 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CANAAN EXTEND FUND, L.P. CENTRAL INDEX KEY: 0001722244 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39965 FILM NUMBER: 21602253 BUSINESS ADDRESS: STREET 1: 2020 UNION STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: 415-773-2080 MAIL ADDRESS: STREET 1: 2020 UNION STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94123 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Canaan Extend Fund, LLC CENTRAL INDEX KEY: 0001842972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39965 FILM NUMBER: 21602254 BUSINESS ADDRESS: STREET 1: 1624 MARKET STREET, SUITE 226 STREET 2: PMB 29471 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-594-8029 MAIL ADDRESS: STREET 1: 1624 MARKET STREET, SUITE 226 STREET 2: PMB 29471 CITY: DENVER STATE: CO ZIP: 80202 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ON24 INC. CENTRAL INDEX KEY: 0001110611 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 50 BEALE STREET, 9TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-396-8000 MAIL ADDRESS: STREET 1: 50 BEALE STREET, 9TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ON24 INC DATE OF NAME CHANGE: 20000329 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-02-05 0 0001110611 ON24 INC. ONTF 0001842975 Canaan Equity Aggregator LLC 1624 MARKET STREET, SUITE 226, PMB 29471 DENVER CO 80802 0 0 1 0 0001722244 CANAAN EXTEND FUND, L.P. 1624 MARKET STREET, SUITE 226, PMB 29471 DENVER CO 80802 0 0 1 0 0001842972 Canaan Extend Fund, LLC 1624 MARKET STREET, SUITE 226, PMB 29471 DENVER CO 80802 0 0 1 0 Common Stock 2021-02-05 4 C 0 762591 A 762591 D Common Stock 2021-02-05 4 C 0 5463677 A 6226268 D Common Stock 2021-02-05 4 S 0 466970 50.00 D 5759298 D Class A-1 Preferred Stock 2021-02-05 4 C 0 762591 0.00 D Common Stock 762591 0 D Class A-2 Preferred Stock 2021-02-05 4 C 0 5463677 0.00 D Common Stock 5463677 0 D The convertible preferred stock is convertible at any time, at the holder's election, and has no expiration date. The shares of convertible preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering. Shares held by Canaan Equity Aggregator LLC ("Canaan Equity"). Canaan Extend Fund, L.P. ("Canaan Extend Fund") is the sole member of Canaan Equity. Canaan Extend Fund, LLC ("Canaan Extend Fund GP") is the general partner of Canaan Extend Fund, L.P. Each of Canaan Extend Fund and Canaan Extend Fund GP disclaims beneficial ownership of the shares held by Canaan Equity except to the extent of their pecuniary interest therein, if any. Canaan Equity Aggregator LLC, By: Canaan Extend Fund, L.P., its sole member, By: Canaan Extend Fund, LLC, its general partner, By: /s/ Robert Keppler, Title: Managing Member 2021-02-08 Canaan Extend Fund, L.P., By: Canaan Extend Fund, LLC, its general partner, By: /s/ Robert Keppler, Title: Managing Member 2021-02-08 Canaan Extend Fund, LLC, By: /s/ Robert Keppler, Title: Managing Member 2021-02-08