0001950047-24-006247.txt : 20240820 0001950047-24-006247.hdr.sgml : 20240820 20240820160322 ACCESSION NUMBER: 0001950047-24-006247 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: GRID DYNAMICS HOLDINGS, INC. CENTRAL INDEX KEY: 0001743725 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] ORGANIZATION NAME: 06 Technology IRS NUMBER: 830632724 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 001-38685 FILM NUMBER: 241225062 BUSINESS ADDRESS: STREET 1: 7660 FAY AVENUE STREET 2: SUITE H, UNIT 339 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: (619) 736-6855 MAIL ADDRESS: STREET 1: 7660 FAY AVENUE STREET 2: SUITE H, UNIT 339 CITY: LA JOLLA STATE: CA ZIP: 92037 FORMER COMPANY: FORMER CONFORMED NAME: ChaSerg Technology Acquisition Corp DATE OF NAME CHANGE: 20180615 REPORTING-OWNER: COMPANY DATA: COMPANY CONFORMED NAME: BGV Opportunity Fund, LP CENTRAL INDEX KEY: 0001747063 ORGANIZATION NAME: IRS NUMBER: 831095556 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 BUSINESS ADDRESS: STREET 1: 540 COWPER STREET STREET 2: SUITE 200 CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 650-324-3680 MAIL ADDRESS: STREET 1: 540 COWPER STREET STREET 2: SUITE 200 CITY: PALO ALTO STATE: CA ZIP: 94301 144 1 primary_doc.xml 144 0001747063 XXXXXXXX LIVE 0001743725 GRID DYNAMICS HOLDINGS INC 001-38685 5000 Executive Parkway, Suite 520 San Ramon CA 94583 (650) 523-5000 BGV OPPORTUNITY FUND, L.P. Director Common Morgan Stanley Smith Barney LLC Executive Financial Services
1 New York Plaza 8th Floor New York NY 10004
69039 939761.63 76667007 08/20/2024 NASDAQ
Common 05/15/2019 Private Acquisition from Issuer/Affiliate Issuer N 69039 05/15/2019 Cash N BGV OPPORTUNITY FUND, L.P.
5000 Executive Parkway, Suite 520 San Ramon CA 94583
Common 08/16/2024 1155 15823.50
BGV OPPORTUNITY FUND, L.P.
5000 Executive Parkway, Suite 520 San Ramon CA 94583
Common 08/09/2024 1500 2077.95
BGV OPPORTUNITY FUND, L.P.
5000 Executive Parkway, Suite 520 San Ramon CA 94583
Common 08/08/2024 14361 193238.74
BGV OPPORTUNITY FUND, L.P.
5000 Executive Parkway, Suite 520 San Ramon CA 94583
Common 08/07/2024 40000 553716.00
BGV OPPORTUNITY FUND, L.P.
5000 Executive Parkway, Suite 520 San Ramon CA 94583
Common 08/06/2024 40000 546800.00
BGV OPPORTUNITY FUND, L.P.
5000 Executive Parkway, Suite 520 San Ramon CA 94583
Common 08/06/2024 30000 406200.00
BGV OPPORTUNITY FUND, L.P.
5000 Executive Parkway, Suite 520 San Ramon CA 94583
Common 08/06/2024 4697 63973.14
BGV OPPORTUNITY FUND, L.P.
5000 Executive Parkway, Suite 520 San Ramon CA 94583
Common 08/05/2024 30000 400800.00
08/20/2024 /s/ Eric Benhamou