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