0001104659-24-012331.txt : 20240208
0001104659-24-012331.hdr.sgml : 20240208
20240208165135
ACCESSION NUMBER: 0001104659-24-012331
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240206
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corebridge DECO II, LLC
CENTRAL INDEX KEY: 0002010491
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41942
FILM NUMBER: 24609861
BUSINESS ADDRESS:
STREET 1: 28 LIBERTY STREET, 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-770-7901
MAIL ADDRESS:
STREET 1: 28 LIBERTY STREET, 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fractyl Health, Inc.
CENTRAL INDEX KEY: 0001572616
STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841]
ORGANIZATION NAME: 08 Industrial Applications and Services
IRS NUMBER: 273553477
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 17 HARTWELL AVENUE
CITY: LEXINGTON
STATE: MA
ZIP: 02421
BUSINESS PHONE: 781-902-8800
MAIL ADDRESS:
STREET 1: 17 HARTWELL AVENUE
CITY: LEXINGTON
STATE: MA
ZIP: 02421
FORMER COMPANY:
FORMER CONFORMED NAME: Fractyl Laboratories Inc.
DATE OF NAME CHANGE: 20130320
4
1
tm245543-2_4seq1.xml
OWNERSHIP DOCUMENT
X0508
4
2024-02-06
1
0001572616
Fractyl Health, Inc.
GUTS
0002010491
Corebridge DECO II, LLC
28 LIBERTY STREET, 47TH FLOOR
NEW YORK
NY
10005
0
0
1
0
0
Common Stock
2024-02-06
4
C
0
673391
A
673391
D
Series E Preferred Shares
2024-02-06
4
C
0
1172236
0
D
Common Stock
546242
0
D
Series F Preferred Shares
2024-02-06
4
C
0
272863
0
D
Common Stock
127149
0
D
The Series E Convertible Preferred Stock and Series F Convertible Preferred Stock (together, the "Preferred Shares") automatically converted into shares of the Issuer's common stock, for no additional consideration, immediately prior to the closing of the Issuer's initial public offering of common stock, at a conversion ratio of 1 share of Common Stock for 2.146 Preferred Shares. The Preferred Shares had no expiration date.
Corebridge DECO II, LLC is an indirect subsidiary of American International Group, Inc.
/s/ Atif Mahmood, Chief Financial Officer, SAFG Capital LLC as Managing Member of Corebridge Investments Fund Holdings, LLC as Manager of Corebridge DECO II, LLC
2024-02-08