0000899243-21-022801.txt : 20210609 0000899243-21-022801.hdr.sgml : 20210609 20210609172322 ACCESSION NUMBER: 0000899243-21-022801 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210607 FILED AS OF DATE: 20210609 DATE AS OF CHANGE: 20210609 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: 211006036 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 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: 211006042 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: 211006039 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: 211006040 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 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: 211006035 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39775 FILM NUMBER: 211006037 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: 211006038 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: 211006041 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: 1231 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 2021-06-07 1 0001822250 ContextLogic Inc. WISH 0001611569 DST GLOBAL IV, L.P. TRIDENT TRUST COMPANY (CAYMAN) LIMITED, ONE CAPITAL PLACE, P.O. 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, P.O. 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, P.O. 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, P.O. 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, P.O. 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, P.O. 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, P.O. 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, P.O. BOX 847 GRAND CAYMAN E9 KY1-1103 CAYMAN ISLANDS 0 0 1 0 Class A Common Stock 2021-06-07 4 J 0 18796769 0.00 D 15606631 D Class A Common Stock 2021-06-07 4 J 0 8864399 0.00 D 7331241 I By DST Global V, L.P. Class A Common Stock 2021-06-07 4 J 0 27630195 0.00 D 955135 I By DST INVESTMENTS XI, L.P. Class A Common Stock 2021-06-07 4 J 0 7660208 0.00 D 5864012 I By DST Investments XV, L.P. Class A Common Stock 2021-06-07 4 J 0 2542417 0.00 D 2066123 I By DST Investments XVI, L.P. Class A Common Stock 6478250 I By DST Global IV Co-Invest, L.P. On June 7, 2021, DST GLOBAL IV, L.P. ("DST IV") distributed in-kind, without consideration, 18,796,769 shares of Class A Common Stock pro-rata to its limited partners, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The shares are owned directly by DST IV, whose general partner is DST Managers Ltd. DST Managers Ltd holds ultimate voting and investment power over the shares held by DST IV. Each of the reporting persons other than DST IV may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. On June 7, 2021, DST Global V, L.P. ("DST V") distributed in-kind, without consideration, 8,864,399 shares of Class A Common Stock pro-rata to its limited partners, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Exchange Act. The shares are owned directly by DST V, whose general partner is DST Managers V Ltd. DST Managers V Ltd holds ultimate voting and investment power over the shares held by DST V. Each of the reporting persons other than DST V may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. On June 7, 2021, DST INVESTMENTS XI, L.P. ("DST INVESTMENTS XI") distributed in-kind, without consideration, 27,630,195 shares of Class A Common Stock pro-rata to its limited partners, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Exchange Act. The shares are owned directly by DST INVESTMENTS XI, whose general partner is DST Managers Ltd. DST Managers Ltd 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 may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. On June 7, 2021, DST Investments XV, L.P. ("DST Investments XV") distributed in-kind, without consideration, 7,660,208 shares of Class A Common Stock pro-rata to its limited partners, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Exchange Act. The shares are owned directly by DST Investments XV, whose general partner is DST Managers V Ltd. DST Managers V Ltd holds ultimate voting and investment power over the shares held by DST Investments XV. Each of the reporting persons other than DST Investments XV may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. On June 7, 2021, DST Investments XVI, L.P. ("DST Investments XVI") distributed in-kind, without consideration, 2,542,417 shares of Class A Common Stock pro-rata to its limited partners, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Exchange Act. The shares are owned directly by DST Investments XVI, whose general partner is DST Managers V Ltd. DST Managers V Ltd holds ultimate voting and investment power over the shares held by DST Investments XVI. Each of the reporting persons other than DST Investments XVI 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 Ltd. DST Managers Ltd 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. DST GLOBAL IV, L.P., By: DST Managers Ltd, By: Despoina Zinonos, Its: President, /s/ Despoina Zinonos 2021-06-09 DST Global IV Co-Invest, L.P., By: DST Managers Ltd, By: Despoina Zinonos, Its: President, /s/ Despoina Zinonos 2021-06-09 DST Global V, L.P., By: DST Managers V Ltd, By: Despoina Zinonos, Its: President, /s/ Despoina Zinonos 2021-06-09 DST INVESTMENTS XI, L.P.By: DST Managers Ltd, By: Despoina Zinonos, Its: President, /s/ Despoina Zinonos 2021-06-09 DST DST Investments XV, L.P., By: DST Managers V Ltd, By: Despoina Zinonos, Its: President, /s/ Despoina Zinonos 2021-06-09 DST Investments XVI, L.P., By: DST Managers V Ltd, By: Despoina Zinonos, Its: President, /s/ Despoina Zinonos 2021-06-09 DST Managers LTD, By: Despoina Zinonos, Its: President, /s/ Despoina Zinonos 2021-06-09 DST Managers V LTD, By: Despoina Zinonos, Its: President, /s/ Despoina Zinonos 2021-06-09