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| Keyboard |
| DST Managers Limited
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|---|---|
| CRD # | 161711 |
| SEC # | 802-75727 |
| CIK # | 0001550224 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 345-949-0880 |
| Address | c/o Trident Trust Company Cayman Ltd Grand Cayman, Cayman Islands |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | DST Investments XIII LP | [2016-03-30] | 54.2 M | 1.0 M |
| Filed 2015-04-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AB Holdings LP | 2015-04-01 | 47.8 M | |
| PE | Apoletto Investments IV LP | 2015-04-01 | 2.0 M | |
| PE | DST China EC II LP | 2015-04-01 | ||
| PE | DST China EC IV LP | 2015-04-01 | 10.2 M | |
| PE | DST China EC VIII LP | 2015-04-01 | 0.4 M | |
| PE | DST China EC VII LP | 2015-04-01 | ||
| PE | DST China EC V LP | 2015-04-01 | ||
| PE | DST China EC Xi LP | [2015-04-01] | 49.5 M | 20.6 M |
| Filed 2014-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DST Global III-B LP | 2015-04-01 | 44.8 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| General Partner Dst Managers Limited | Executive Officer, Promoter | 10 | 1 | |
| Dst Managers Limited | Executive Officer | 2 | 1 | |
| Dst Limited | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001550224] | |
| 13F-NT | [0001550224] | |
| 3 | [0001550224] | |
| 4 | [0001550224] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
ContextLogic Inc WISH
Class A Common Stock
|
2021-06-07 | Other | 8,864,399 | $0.00 | |
|
ContextLogic Inc WISH
Class A Common Stock
|
2021-06-07 | Other | 27,630,195 | $0.00 | |
|
ContextLogic Inc WISH
Class A Common Stock
|
2021-06-07 | Other | 2,542,417 | $0.00 | |
|
ContextLogic Inc WISH
Class A Common Stock
|
2021-06-07 | Other | 18,796,769 | $0.00 | |
|
ContextLogic Inc WISH
Class A Common Stock
|
2021-06-07 | Other | 7,660,208 | $0.00 | |
|
ContextLogic Inc WISH
Class A Common Stock
|
2020-12-18 | Conversion | 30,597,430 | ||
|
ContextLogic Inc WISH
Class A Common Stock
|
2020-12-18 | Conversion | 4,608,540 | ||
|
ContextLogic Inc WISH
Series E Preferred Stock · derivative
|
2020-12-18 | Conversion | 6,478,250 | ||
|
ContextLogic Inc WISH
Series E Preferred Stock · derivative
|
2020-12-18 | Conversion | 16,195,640 | ||
|
ContextLogic Inc WISH
Series E Preferred Stock · derivative
|
2020-12-18 | Conversion | 28,585,330 | ||
|
ContextLogic Inc WISH
Series F Preferred Stock · derivative
|
2020-12-18 | Conversion | 13,524,220 | ||
|
ContextLogic Inc WISH
Series G Preferred Stock · derivative
|
2020-12-18 | Conversion | 4,608,540 | ||
|
ContextLogic Inc WISH
Series D Preferred Stock · derivative
|
2020-12-18 | Conversion | 30,597,430 | ||
|
ContextLogic Inc WISH
Series E Preferred Stock · derivative
|
2020-12-18 | Conversion | 3,805,970 | ||
|
ContextLogic Inc WISH
Class A Common Stock
|
2020-12-18 | Conversion | 13,524,220 | ||
|
ContextLogic Inc WISH
Class A Common Stock
|
2020-12-18 | Conversion | 28,585,330 | ||
|
ContextLogic Inc WISH
Class A Common Stock
|
2020-12-18 | Conversion | 16,195,640 | ||
|
ContextLogic Inc WISH
Class A Common Stock
|
2020-12-18 | Conversion | 6,478,250 | ||
|
ContextLogic Inc WISH
Class A Common Stock
|
2020-12-18 | Conversion | 3,805,970 | ||
|
Facebook Inc FB
Class A Common Stock
|
2012-05-22 | Sell | 2,085,289 | $37.58 | 78,365,161 |
| showing 20 of 23 most recent transactions | |||||