0000899243-20-034487.txt : 20201218
0000899243-20-034487.hdr.sgml : 20201218
20201218164409
ACCESSION NUMBER: 0000899243-20-034487
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201218
FILED AS OF DATE: 20201218
DATE AS OF CHANGE: 20201218
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DST Managers V Ltd
CENTRAL INDEX KEY: 0001833047
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39775
FILM NUMBER: 201401124
BUSINESS ADDRESS:
STREET 1: C/O TRIDENT TRUST COMPANY (CAYMAN) LTD.
STREET 2: ONE CAPITAL PLACE 847
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1 1103
BUSINESS PHONE: 44 207 3181180
MAIL ADDRESS:
STREET 1: C/O TULLOCH & CO.
STREET 2: 4 HILL STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5NE
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DST Managers Ltd
CENTRAL INDEX KEY: 0001550224
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39775
FILM NUMBER: 201401125
BUSINESS ADDRESS:
STREET 1: 4 HILL ST
CITY: LONDON
STATE: X0
ZIP: W1J 5NE
BUSINESS PHONE: 44 20 73181180
MAIL ADDRESS:
STREET 1: 4 HILL ST
CITY: LONDON
STATE: X0
ZIP: W1J 5NE
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DST Investments XVI, L.P.
CENTRAL INDEX KEY: 0001718306
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39775
FILM NUMBER: 201401126
BUSINESS ADDRESS:
STREET 1: C/O TRIDENT TRUST COMPANY (CAYMAN) LTD.
STREET 2: ONE CAPITAL PLACE, 847
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 44-207-3181180
MAIL ADDRESS:
STREET 1: C/O TULLOCH & CO.
STREET 2: 4 HILL STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5NE
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DST Investments XV, L.P.
CENTRAL INDEX KEY: 0001689496
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39775
FILM NUMBER: 201401127
BUSINESS ADDRESS:
STREET 1: C/O TRIDENT TRUST COMPANY (CAYMAN) LTD.
STREET 2: ONE CAPITAL PLACE, 847
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1 1103
BUSINESS PHONE: 44-207-3181180
MAIL ADDRESS:
STREET 1: C/O TULLOCH & CO.
STREET 2: 4 HILL STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5NE
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DST INVESTMENTS XI, L.P.
CENTRAL INDEX KEY: 0001631057
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39775
FILM NUMBER: 201401128
BUSINESS ADDRESS:
STREET 1: C/O TULLOCH & CO
STREET 2: 4 HILL STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5NE
BUSINESS PHONE: 44-207-3181180
MAIL ADDRESS:
STREET 1: C/O TULLOCH & CO
STREET 2: 4 HILL STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5NE
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DST Global V, L.P.
CENTRAL INDEX KEY: 0001649364
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39775
FILM NUMBER: 201401129
BUSINESS ADDRESS:
STREET 1: C/O TRIDENT TRUST COMPANY (CAYMAN) LTD.
STREET 2: ONE CAPITAL PLACE 847
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1 1103
BUSINESS PHONE: 44-207-3181180
MAIL ADDRESS:
STREET 1: C/O TULLOCH & CO.
STREET 2: 4 HILL STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5NE
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DST Global IV Co-Invest, L.P.
CENTRAL INDEX KEY: 0001833046
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39775
FILM NUMBER: 201401130
BUSINESS ADDRESS:
STREET 1: C/O TRIDENT TRUST COMPANY (CAYMAN) LTD.
STREET 2: ONE CAPITAL PLACE 847
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1 1103
BUSINESS PHONE: 44 207 3181180
MAIL ADDRESS:
STREET 1: C/O TULLOCH & CO.
STREET 2: 4 HILL STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5NE
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DST GLOBAL IV, L.P.
CENTRAL INDEX KEY: 0001611569
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39775
FILM NUMBER: 201401131
BUSINESS ADDRESS:
STREET 1: C/O TRIDENT TRUST COMPANY (CAYMAN) LTD.
STREET 2: ONE CAPITAL PLACE, 847
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1 1103
BUSINESS PHONE: 44-207-3181180
MAIL ADDRESS:
STREET 1: C/O TULLOCH & CO.
STREET 2: 4 HILL STREET
CITY: LONDON
STATE: X0
ZIP: W1J 5NE
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ContextLogic Inc.
CENTRAL INDEX KEY: 0001822250
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-CATALOG & MAIL-ORDER HOUSES [5961]
IRS NUMBER: 272930953
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0610
BUSINESS ADDRESS:
STREET 1: ONE SANSOME STREET 40TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-432-7323
MAIL ADDRESS:
STREET 1: ONE SANSOME STREET 40TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2020-12-18
1
0001822250
ContextLogic Inc.
WISH
0001611569
DST GLOBAL IV, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED,
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN
E9
KY1-1103
CAYMAN ISLANDS
0
0
1
0
0001833046
DST Global IV Co-Invest, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN
E9
KY1-1103
CAYMAN ISLANDS
0
0
1
0
0001649364
DST Global V, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN
E9
KY1-1103
CAYMAN ISLANDS
0
0
1
0
0001631057
DST INVESTMENTS XI, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN
E9
KY1-1103
CAYMAN ISLANDS
0
0
1
0
0001689496
DST Investments XV, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN
E9
KY1-1103
CAYMAN ISLANDS
0
0
1
0
0001718306
DST Investments XVI, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN
E9
KY1-1103
CAYMAN ISLANDS
0
0
1
0
0001550224
DST Managers Ltd
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN
E9
KY1-1103
CAYMAN ISLANDS
0
0
1
0
0001833047
DST Managers V Ltd
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN
E9
KY1-1103
CAYMAN ISLANDS
0
0
1
0
Class A Common Stock
2020-12-18
4
C
0
30597430
A
30597430
D
Class A Common Stock
2020-12-18
4
C
0
3805970
A
34403400
D
Class A Common Stock
2020-12-18
4
C
0
6478250
A
6478250
I
By DST Global IV Co-Invest, L.P.
Class A Common Stock
2020-12-18
4
C
0
16195640
A
16195640
I
By DST Global V, L.P.
Class A Common Stock
2020-12-18
4
C
0
28585330
A
28585330
I
By DST Investments XI, L.P.
Class A Common Stock
2020-12-18
4
C
0
13524220
A
13524220
I
By DST Investments XV, L.P.
Class A Common Stock
2020-12-18
4
C
0
4608540
A
4608540
I
By DST Investments XVI, L.P.
Series D Preferred Stock
2020-12-18
4
C
0
30597430
D
Class A Common Stock
30597430
0
D
Series E Preferred Stock
2020-12-18
4
C
0
3805970
D
Class A Common Stock
3805970
0
D
Series E Preferred Stock
2020-12-18
4
C
0
6478250
D
Class A Common Stock
6478250
0
I
By DST Global IV Co-Invest, L.P.
Series E Preferred Stock
2020-12-18
4
C
0
16195640
D
Class A Common Stock
16195640
0
I
By DST Global V, L.P.
Series E Preferred Stock
2020-12-18
4
C
0
28585330
D
Class A Common Stock
28585330
0
I
By DST Investments XI, L.P.
Series F Preferred Stock
2020-12-18
4
C
0
13524220
D
Class A Common Stock
13524220
0
I
By DST Investments XV, L.P.
Series G Preferred Stock
2020-12-18
4
C
0
4608540
D
Class A Common Stock
4608540
0
I
By DST Investments XVI, L.P.
Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date.
The shares are owned directly by DST Global IV, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Global IV, L.P. Each of the reporting persons other than DST Global IV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
The shares are owned directly by DST Global IV Co-Invest, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Global IV Co-Invest, L.P.. Each of the reporting persons other than DST Global IV Co-Invest, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
The shares are owned directly by DST Global V, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Global V, L.P.. Each of the reporting persons other than DST Global V, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
The shares are owned directly by DST Investments XI, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by each of the reporting persons. Each of the reporting persons other than DST Investments XI, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
The shares are owned directly by DST Investments XV, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Investments XV, L.P.. Each of the reporting persons other than DST Investments XV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
The shares are owned directly by DST Investments XVI, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Investments XVI, L.P.. Each of the reporting persons other than DST Investments XVI, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
Despoina Zinonos, as President of its General Partner DST Managers Limited
2020-12-18
Despoina Zinonos, as President of its General Partner DST Managers Limited
2020-12-18
Despoina Zinonos, as President of its General Partner DST Managers V Limited
2020-12-18
Despoina Zinonos, as President of its General Partner DST Managers Limited
2020-12-18
Despoina Zinonos, as President of its General Partner DST Managers V Limited
2020-12-18
Despoina Zinonos, as President of its General Partner DST Managers V Limited
2020-12-18
Despoina Zinonos, as President
2020-12-18
Despoina Zinonos, as President
2020-12-18