U.S. Securities & Exchange Commission
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U.S. Securities and Exchange Commission


Hadley Harbor Master Investors (Cayman) L.P. (0001641080)
State location: E9 | State of Inc.: E9 | Fiscal Year End: 1231
Business Address
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN E9 KY1-9007
617-790-7163
 Mailing Address
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN E9 KY1-9007
Ownership Reports for Issuers: (Click on issuer name to see other owners for the issuer, or CIK for issuer filings.)

Issuer Filings Transaction Date Type of Owner
PELOTON INTERACTIVE, INC.
Current Name:Peloton Interactive, Inc.		 0001639825 2019-09-25 10 percent owner
Pinterest, Inc. 0001506293 2019-04-17 10 percent owner
Neon Therapeutics, Inc. 0001694187 2018-06-26 10 percent owner
NLIGHT, INC. 0001124796 2018-04-25 10 percent owner
ZUORA INC 0001423774 2018-04-11 10 percent owner
Allena Pharmaceuticals, Inc. 0001624658 2017-11-01 10 percent owner
FORESCOUT TECHNOLOGIES, INC 0001145057 2017-10-26 10 percent owner
RHYTHM PHARMACEUTICALS, INC. 0001649904 2017-10-04 10 percent owner
Kala Pharmaceuticals, Inc.
Current Name:KALA BIO, Inc.		 0001479419 2017-07-19 10 percent owner
Jounce Therapeutics, Inc. 0001640455 2017-01-26 10 percent owner
CRISPR Therapeutics AG
Current Name:Trade Desk, Inc.		 0001674416 2016-10-18 10 percent owner
Trade Desk, Inc. 0001671933 2016-09-20 10 percent owner
Voyager Therapeutics, Inc. 0001640266 2015-11-10 10 percent owner
CytomX Therapeutics, Inc. 0001501989 2015-10-07 10 percent owner
ALPINE IMMUNE SCIENCES, INC. 0001626199 2015-06-16 10 percent owner
Invuity, Inc. 0001393020 2015-06-11 10 percent owner


Items 1 - 80

The information presented below contains only portions of the information presented in the referenced filing or filings.
You should consult the original filing for complete information. Hyperlinks to the forms are provided for your convenience.

Acquistion or Disposition Transaction Date Deemed Execution Date Issuer Form Transaction Type Direct or Indirect Ownership Number of Securities Transacted Number of Securities Owned Line Number Issuer CIK Security Name
D 2020-03-25   PELOTON INTERACTIVE, INC. 4 S-Sale --D 276200.0000 4962678.0000 3 0001639825 Class A Common Stock
D 2020-03-25   PELOTON INTERACTIVE, INC. 4 S-Sale --D 254589.0000 5238878.0000 2 0001639825 Class A Common Stock
D 2020-03-24   PELOTON INTERACTIVE, INC. 4 S-Sale --D 434211.0000 5493467.0000 1 0001639825 Class A Common Stock
D 2020-03-23   PELOTON INTERACTIVE, INC. 4 S-Sale --D 238222.0000 5927678.0000 2 0001639825 Class A Common Stock
D 2020-03-20   PELOTON INTERACTIVE, INC. 4 S-Sale --D 296778.0000 6165900.0000 1 0001639825 Class A Common Stock
D 2020-03-19   PELOTON INTERACTIVE, INC. 4 S-Sale --D 252525.0000 6462678.0000 3 0001639825 Class A Common Stock
D 2020-03-18   PELOTON INTERACTIVE, INC. 4 S-Sale --D 650456.0000 7625678.0000 1 0001639825 Class A Common Stock
D 2020-03-18   PELOTON INTERACTIVE, INC. 4 S-Sale --D 910475.0000 6715203.0000 2 0001639825 Class A Common Stock
D 2020-03-17   PELOTON INTERACTIVE, INC. 4 S-Sale --D 1649222.0000 8276134.0000 2 0001639825 Class A Common Stock
D 2020-02-11   PELOTON INTERACTIVE, INC. 4 C-Conversion --D 9925356.0000 0.0000 3 0001639825 Class B Common Stock
A 2020-02-11   PELOTON INTERACTIVE, INC. 4 C-Conversion --D 9925356.0000 9925356.0000 1 0001639825 Class A Common Stock
D 2019-09-30   PELOTON INTERACTIVE, INC. 4 C-Conversion --D 692512.0000 0.0000 2 0001639825 Series F Preferred Stock
A 2019-09-30   PELOTON INTERACTIVE, INC. 4 C-Conversion --D 9925356.0000 9925356.0000 3 0001639825 Class B Common Stock
D 2019-09-30   PELOTON INTERACTIVE, INC. 4 C-Conversion --D 9232844.0000 0.0000 1 0001639825 Series E Preferred Stock
A 2019-04-23   Pinterest, Inc. 4 C-Conversion --D 696500.0000 696500.0000 2 0001506293 Class B Common Stock
D 2019-04-23   Pinterest, Inc. 4 C-Conversion --D 696500.0000 0.0000 1 0001506293 Series G Preferred Stock
A 2018-06-29   Neon Therapeutics, Inc. 4 C-Conversion --D 665922.0000 665922.0000 1 0001694187 Common Stock
D 2018-06-29   Neon Therapeutics, Inc. 4 C-Conversion --D 3329610.0000 0.0000 2 0001694187 Series B Convertible Preferred Stock
A 2018-04-30   NLIGHT, INC. 4 C-Conversion --D 3339734.0000 3339734.0000 1 0001124796 Common Stock
D 2018-04-30   NLIGHT, INC. 4 C-Conversion --D 3339734.0000 0.0000 2 0001124796 Series G Preferred Stock
A 2018-04-16   ZUORA INC 4 C-Conversion --D 1974048.0000 1974048.0000 2 0001423774 Class B Common Stock
D 2018-04-16   ZUORA INC 4 C-Conversion --D 1974048.0000 0.0000 1 0001423774 Series F Convertible Preferred Stock
D 2017-11-06   Allena Pharmaceuticals, Inc. 4 C-Conversion --D 3162573.0000 0.0000 2 0001624658 Series C Convertible Preferred Stock
A 2017-11-06   Allena Pharmaceuticals, Inc. 4 C-Conversion --D 757684.0000 757684.0000 1 0001624658 Common Stock
A 2017-10-31   FORESCOUT TECHNOLOGIES, INC 4 C-Conversion --D 1978749.0000 1978749.0000 1 0001145057 Common Stock
D 2017-10-31   FORESCOUT TECHNOLOGIES, INC 4 C-Conversion --D 1685346.0000 0.0000 2 0001145057 Series G Convertible Preferred Stock
D 2017-10-10   RHYTHM PHARMACEUTICALS, INC. 4 C-Conversion --D 5000000.0000 0.0000 2 0001649904 Series A Convertible Preferred Stock
A 2017-10-10   RHYTHM PHARMACEUTICALS, INC. 4 C-Conversion --D 545256.0000 545256.0000 1 0001649904 Common Stock
D 2017-07-25   Kala Pharmaceuticals, Inc. 4 C-Conversion --D 4409170.0000 0.0000 4 0001479419 Series C Convertible Preferred Stock
D 2017-07-25   Kala Pharmaceuticals, Inc. 4 C-Conversion --D 4629629.0000 0.0000 3 0001479419 Series B-1 Convertible Preferred Stock
A 2017-07-25   Kala Pharmaceuticals, Inc. 4 C-Conversion --D 846566.0000 846566.0000 2 0001479419 Common Stock
A 2017-07-25   Kala Pharmaceuticals, Inc. 4 C-Conversion --D 888894.0000 888894.0000 1 0001479419 Common Stock
D 2017-05-01   Trade Desk, Inc. 4 S-Sale --D 55640.0000 1723367.0000 3 0001671933 Class A Common Stock
D 2017-04-28   Trade Desk, Inc. 4 S-Sale --D 3900.0000 1779007.0000 2 0001671933 Class A Common Stock
D 2017-04-27   Trade Desk, Inc. 4 S-Sale --D 17100.0000 1782907.0000 1 0001671933 Class A Common Stock
D 2017-04-26   Trade Desk, Inc. 4 S-Sale --D 61951.0000 1800007.0000 2 0001671933 Class A Common Stock
D 2017-04-25   Trade Desk, Inc. 4 S-Sale --D 24416.0000 1861958.0000 1 0001671933 Class A Common Stock
D 2017-04-24   Trade Desk, Inc. 4 S-Sale --D 41585.0000 1886374.0000 3 0001671933 Class A Common Stock
D 2017-04-21   Trade Desk, Inc. 4 S-Sale --D 12788.0000 1927959.0000 2 0001671933 Class A Common Stock
D 2017-04-20   Trade Desk, Inc. 4 S-Sale --D 23860.0000 1940747.0000 1 0001671933 Class A Common Stock
D 2017-04-19   Trade Desk, Inc. 4 S-Sale --D 53000.0000 1964607.0000 4 0001671933 Class A Common Stock
D 2017-04-18   Trade Desk, Inc. 4 S-Sale --D 41950.0000 2025307.0000 2 0001671933 Class A Common Stock
D 2017-04-18   Trade Desk, Inc. 4 S-Sale --D 7700.0000 2017607.0000 3 0001671933 Class A Common Stock
D 2017-04-17   Trade Desk, Inc. 4 S-Sale --D 37350.0000 2067257.0000 1 0001671933 Class A Common Stock
D 2017-04-12   Trade Desk, Inc. 4 S-Sale --D 37300.0000 2104607.0000 3 0001671933 Class A Common Stock
D 2017-04-11   Trade Desk, Inc. 4 S-Sale --D 42300.0000 2141907.0000 2 0001671933 Class A Common Stock
D 2017-04-10   Trade Desk, Inc. 4 S-Sale --D 10400.0000 2184207.0000 1 0001671933 Class A Common Stock
D 2017-03-31   Trade Desk, Inc. 4/A S-Sale --D 489260.0000 2194607.0000 1 0001671933 Class A Common Stock
D 2017-03-31   Trade Desk, Inc. 4 S-Sale --D 505700.0000 2178167.0000 2 0001671933 Class A Common Stock
D 2017-03-30   Trade Desk, Inc. 4 S-Sale --D 26600.0000 2683867.0000 1 0001671933 Class A Common Stock
D 2017-03-29   Trade Desk, Inc. 4 S-Sale --D 122700.0000 2710467.0000 2 0001671933 Class A Common Stock
D 2017-03-28   Trade Desk, Inc. 4 S-Sale --D 38700.0000 2833167.0000 1 0001671933 Class A Common Stock
D 2017-03-27   Trade Desk, Inc. 4 S-Sale --D 84832.0000 2871867.0000 12 0001671933 Class B Common Stock
D 2017-03-27   Trade Desk, Inc. 4 S-Sale --D 24200.0000 2956699.0000 11 0001671933 Class B Common Stock
D 2017-03-27   Trade Desk, Inc. 4 S-Sale --D 32000.0000 2980899.0000 10 0001671933 Class B Common Stock
D 2017-03-27   Trade Desk, Inc. 4 S-Sale --D 7708.0000 3012899.0000 9 0001671933 Class B Common Stock
D 2017-03-27   Trade Desk, Inc. 4 S-Sale --D 24000.0000 3020607.0000 8 0001671933 Class B Common Stock
D 2017-03-24   Trade Desk, Inc. 4 S-Sale --D 900.0000 3044607.0000 7 0001671933 Class B Common Stock
D 2017-03-24   Trade Desk, Inc. 4 S-Sale --D 29571.0000 3045507.0000 6 0001671933 Class B Common Stock
D 2017-03-24   Trade Desk, Inc. 4 S-Sale --D 23744.0000 3075078.0000 5 0001671933 Class B Common Stock
D 2017-03-23   Trade Desk, Inc. 4 S-Sale --D 43700.0000 3098822.0000 4 0001671933 Class B Common Stock
D 2017-03-22   Trade Desk, Inc. 4 S-Sale --D 577.0000 3142522.0000 3 0001671933 Class B Common Stock
D 2017-03-22   Trade Desk, Inc. 4 S-Sale --D 35600.0000 3143099.0000 2 0001671933 Class B Common Stock
D 2017-03-20   Trade Desk, Inc. 4 S-Sale --D 15908.0000 3178699.0000 1 0001671933 Class B Common Stock
A 2017-02-01   Jounce Therapeutics, Inc. 4 C-Conversion --D 719476.0000 719476.0000 1 0001640455 Common Stock
D 2017-02-01   Jounce Therapeutics, Inc. 4 C-Conversion --D 2654867.0000 0.0000 2 0001640455 Series B Convertible Preferred Stock
D 2016-10-24   CRISPR Therapeutics AG 4 C-Conversion --D 744380.0000 0.0000 2 0001674416 Series B Convertible Preferred Shares
A 2016-10-24   CRISPR Therapeutics AG 4 C-Conversion --D 744380.0000 744380.0000 1 0001674416 Common Shares
A 2016-09-23   Trade Desk, Inc. 4 C-Conversion --D 3194607.0000 3194607.0000 2 0001671933 Class B Common Stock
D 2016-09-23   Trade Desk, Inc. 4 C-Conversion --D 9583823.0000 0.0000 1 0001671933 Series C Convertible Preferred Stock
A 2015-11-16   Voyager Therapeutics, Inc. 4 C-Conversion --D 470588.0000 470588.0000 1 0001640266 Common Stock
D 2015-11-16   Voyager Therapeutics, Inc. 4 C-Conversion --D 2000000.0000 0.0000 2 0001640266 Series B Convertible Preferred Stock
D 2015-10-14   CytomX Therapeutics, Inc. 4 C-Conversion --D 749055.0000 0.0000 2 0001501989 Series D Convertible Preferred Stock
A 2015-10-14   CytomX Therapeutics, Inc. 4 C-Conversion --D 749055.0000 749055.0000 1 0001501989 Common Stock
A 2015-06-22   Nivalis Therapeutics, Inc. 4 C-Conversion --D 364358.0000 364358.0000 1 0001626199 Common stock
D 2015-06-22   Nivalis Therapeutics, Inc. 4 C-Conversion --D 1052631.0000 0.0000 2 0001626199 Series 2 convertible preferred stock
D 2015-06-18   Invuity, Inc. 4 C-Conversion --D 906244.0000 0.0000 2 0001393020 Series F Preferred Stock
A 2015-06-18   Invuity, Inc. 4 C-Conversion --D 948803.0000 948803.0000 1 0001393020 Common Stock
- -   Kala Pharmaceuticals, Inc. 3 - --D 1 0001479419 Series B-1 Convertible Preferred Stock
- -   Voyager Therapeutics, Inc. 3 - --D 0.0000 1 0001640266 No securities are benefically owned

http://www.sec.gov/cgi-bin/own-disp

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Modified: 04/22/2016