0000899243-20-033924.txt : 20201215
0000899243-20-033924.hdr.sgml : 20201215
20201215184837
ACCESSION NUMBER: 0000899243-20-033924
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: Hadley Harbor Master Investors (Cayman) II L.P.
CENTRAL INDEX KEY: 0001703977
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39775
FILM NUMBER: 201390781
BUSINESS ADDRESS:
STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 617-951-5372
MAIL ADDRESS:
STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
FORMER NAME:
FORMER CONFORMED NAME: Hadley Harbor Master Investors (Cayman) II, L.P.
DATE OF NAME CHANGE: 20170414
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
0001703977
Hadley Harbor Master Investors (Cayman) II L.P.
C/O WELLINGTON MANAGEMENT COMPANY LLP,
280 CONGRESS STREET
BOSTON
MA
02210
0
0
1
0
Series G Preferred Stock
Class A Common Stock
5574840
D
Series H Preferred Stock
Class A Common Stock
589710
D
Each share of Series G Preferred Stock is convertible into one share of the Issuer's Class A Common Stock. Upon the closing of the Issuer's initial public offering, all such shares of Series G Preferred Stock will automatically convert into the number of shares of Class A Common Stock of the Issuer shown in column 3. The Series G Preferred Stock has no expiration date.
Each share of Series H Preferred Stock is convertible into one share of the Issuer's Class A Common Stock. Upon the closing of the Issuer's initial public offering, all such shares of Series H Preferred Stock will automatically convert into the number of shares of Class A Common Stock of the Issuer shown in column 3. The Series H Preferred Stock has no expiration date.
Hadley Harbor Master Investors (Cayman) II L.P. By: Wellington Management Company LLP, as Investment Advisor, /s/ Peter McIsaac, Authorized Person
2020-02-15