0001019056-22-000209.txt : 20220214
0001019056-22-000209.hdr.sgml : 20220214
20220214182138
ACCESSION NUMBER: 0001019056-22-000209
CONFORMED SUBMISSION TYPE: 5
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211230
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Rosalind Advisors, Inc.
CENTRAL INDEX KEY: 0001622627
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-16133
FILM NUMBER: 22635780
BUSINESS ADDRESS:
STREET 1: 175 BLOOR STREET EAST
STREET 2: SUITE 1316, NORTH TOWER
CITY: TORONTO
STATE: A6
ZIP: M4W 3R8
BUSINESS PHONE: 4168887606
MAIL ADDRESS:
STREET 1: 175 BLOOR STREET EAST
STREET 2: SUITE 1316, NORTH TOWER
CITY: TORONTO
STATE: A6
ZIP: M4W 3R8
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELCATH SYSTEMS, INC.
CENTRAL INDEX KEY: 0000872912
STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841]
IRS NUMBER: 061245881
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
STREET 2: SUITE 22C
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 489-2100
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
STREET 2: SUITE 22C
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: DELCATH SYSTEMS INC
DATE OF NAME CHANGE: 19990607
5
1
rosalind.xml
FORM 5
X0306
5
2021-12-30
0
0
1
0000872912
DELCATH SYSTEMS, INC.
DCTH
0001622627
Rosalind Advisors, Inc.
175 BLOOR STREET SUITE 1316, NORTH TOWER
TORONTO
A6
M4W 3R8
ONTARIO, CANADA
1
0
0
0
Convertible Note Payable
2021-08-06
4
J
0
L
2000
1198
A
2000000
I
By Rosalind Advisors, Inc., the advisor to the Rosalind Funds
As previously reported, on August 6, 2021, the Issuer executed an agreement to amend an aggregate of $2,000 outstanding secured convertible notes payable to Rosalind Opportunities Fund I L.P. and Rosalind Master Fund L.P. to reduce the conversion price of the convertible notes to $1,198 per share of the Company's Series E Convertible Preferred Stock and extend the maturity date of the convertible notes to October 30, 2024.
Each Reporting Persons disclaims beneficial ownership over the shares except to the extent of his or its respective pecuniary interest therein.
/s/ Steven Salamon, President, Rosalind Advisors, Inc.
2022-02-14