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