0000899243-20-033920.txt : 20201215 0000899243-20-033920.hdr.sgml : 20201215 20201215181542 ACCESSION NUMBER: 0000899243-20-033920 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201215 FILED AS OF DATE: 20201215 DATE AS OF CHANGE: 20201215 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: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39775 FILM NUMBER: 201390726 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: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39775 FILM NUMBER: 201390727 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 V, L.P. CENTRAL INDEX KEY: 0001649364 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39775 FILM NUMBER: 201390728 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: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39775 FILM NUMBER: 201390729 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 Investments XV, L.P. CENTRAL INDEX KEY: 0001689496 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39775 FILM NUMBER: 201390730 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 XVI, L.P. CENTRAL INDEX KEY: 0001718306 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39775 FILM NUMBER: 201390731 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 Managers Ltd CENTRAL INDEX KEY: 0001550224 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39775 FILM NUMBER: 201390732 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 Managers V Ltd CENTRAL INDEX KEY: 0001833047 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39775 FILM NUMBER: 201390733 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 3 1 doc3.xml FORM 3 SUBMISSION X0206 3 2020-12-15 0 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 Series D Preferred Stock Class A Common Stock 30597430 D Series E Preferred Stock Class A Common Stock 3805970 D Series E Preferred Stock Class A Common Stock 6478250 I By DST Global IV Co-Invest, L.P. Series E Preferred Stock Class A Common Stock 16195640 I By DST Global V, L.P. Series E Preferred Stock Class A Common Stock 28585330 I By DST Investments XI, L.P. Series F Preferred Stock Class A Common Stock 13524220 I By DST Investments XV, L.P. Series G Preferred Stock Class A Common Stock 4608540 I By DST Investments XVI, L.P. The Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") shall automatically convert into shares of the Issuer's Class A common stock, par value $0.0001 per share, on a one-for-one basis, immediately prior to the completion of the Issuer's initial public offering. The Preferred Stock has 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 DST Investments XI, L.P. 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 2020-12-15 Despoina Zinonos as President of its General Partner DST Managers Limited 2020-12-15 Despoina Zinonos, as President of its General Partner DST Managers V Limited 2020-12-15 Despoina Zinonos, as President of its General Partner DST Managers Limited 2020-12-15 Despoina Zinonos, as President of its General Partner DST Managers V Limited 2020-12-15 Despoina Zinonos, as President of its General Partner DST Managers V Limited 2020-12-15 Despoina Zinonos, as President 2020-12-15 Despoina Zinonos, as President 2020-12-15