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