Home/Filings/3/0001209191-21-024201
3//SEC Filing

CNK Fund I-Q, L.P. 3

Accession 0001209191-21-024201

CIK 0001679788other

Filed

Mar 31, 8:00 PM ET

Accepted

Apr 1, 5:49 PM ET

Size

30.8 KB

Accession

0001209191-21-024201

Insider Transaction Report

Form 3
Period: 2021-04-01
Holdings
  • Class A Common Stock

    (indirect: By CNK Fund I, L.P.)
    869,565
  • Series C Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (2,531,760 underlying)
  • Series B Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (19,182,924 underlying)
  • Series E Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class A Common Stock (27,630 underlying)
  • Series D Preferred Stock

    (indirect: By AH Parallel Fund III, L.P.)
    Class B Common Stock (1,817,334 underlying)
  • Class A Common Stock

    (indirect: By Andreessen Horowitz LSV Fund I, L.P.)
    4,618,842
  • Class B Common Stock

    (indirect: By LLC)
    Class A Common Stock (171,792 underlying)
  • Series A Preferred Stock

    (indirect: By LLC)
    Class B Common Stock (257,688 underlying)
Holdings
  • Class A Common Stock

    (indirect: By Andreessen Horowitz LSV Fund I, L.P.)
    4,618,842
  • Class A Common Stock

    (indirect: By CNK Fund I, L.P.)
    869,565
  • Series B Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (19,182,924 underlying)
  • Series D Preferred Stock

    (indirect: By AH Parallel Fund III, L.P.)
    Class B Common Stock (1,817,334 underlying)
  • Series E Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class A Common Stock (27,630 underlying)
  • Class B Common Stock

    (indirect: By LLC)
    Class A Common Stock (171,792 underlying)
  • Series C Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (2,531,760 underlying)
  • Series A Preferred Stock

    (indirect: By LLC)
    Class B Common Stock (257,688 underlying)
Holdings
  • Class A Common Stock

    (indirect: By CNK Fund I, L.P.)
    869,565
  • Series B Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (19,182,924 underlying)
  • Class A Common Stock

    (indirect: By Andreessen Horowitz LSV Fund I, L.P.)
    4,618,842
  • Series E Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class A Common Stock (27,630 underlying)
  • Class B Common Stock

    (indirect: By LLC)
    Class A Common Stock (171,792 underlying)
  • Series C Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (2,531,760 underlying)
  • Series D Preferred Stock

    (indirect: By AH Parallel Fund III, L.P.)
    Class B Common Stock (1,817,334 underlying)
  • Series A Preferred Stock

    (indirect: By LLC)
    Class B Common Stock (257,688 underlying)
Holdings
  • Class B Common Stock

    (indirect: By LLC)
    Class A Common Stock (171,792 underlying)
  • Series D Preferred Stock

    (indirect: By AH Parallel Fund III, L.P.)
    Class B Common Stock (1,817,334 underlying)
  • Series B Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (19,182,924 underlying)
  • Class A Common Stock

    (indirect: By Andreessen Horowitz LSV Fund I, L.P.)
    4,618,842
  • Series E Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class A Common Stock (27,630 underlying)
  • Series A Preferred Stock

    (indirect: By LLC)
    Class B Common Stock (257,688 underlying)
  • Class A Common Stock

    (indirect: By CNK Fund I, L.P.)
    869,565
  • Series C Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (2,531,760 underlying)
Holdings
  • Series D Preferred Stock

    (indirect: By AH Parallel Fund III, L.P.)
    Class B Common Stock (1,817,334 underlying)
  • Series A Preferred Stock

    (indirect: By LLC)
    Class B Common Stock (257,688 underlying)
  • Series C Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (2,531,760 underlying)
  • Class A Common Stock

    (indirect: By CNK Fund I, L.P.)
    869,565
  • Class A Common Stock

    (indirect: By Andreessen Horowitz LSV Fund I, L.P.)
    4,618,842
  • Class B Common Stock

    (indirect: By LLC)
    Class A Common Stock (171,792 underlying)
  • Series B Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (19,182,924 underlying)
  • Series E Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class A Common Stock (27,630 underlying)
Holdings
  • Series E Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class A Common Stock (27,630 underlying)
  • Series A Preferred Stock

    (indirect: By LLC)
    Class B Common Stock (257,688 underlying)
  • Series B Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (19,182,924 underlying)
  • Series C Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (2,531,760 underlying)
  • Class B Common Stock

    (indirect: By LLC)
    Class A Common Stock (171,792 underlying)
  • Class A Common Stock

    (indirect: By Andreessen Horowitz LSV Fund I, L.P.)
    4,618,842
  • Class A Common Stock

    (indirect: By CNK Fund I, L.P.)
    869,565
  • Series D Preferred Stock

    (indirect: By AH Parallel Fund III, L.P.)
    Class B Common Stock (1,817,334 underlying)
Holdings
  • Series E Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class A Common Stock (27,630 underlying)
  • Series C Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (2,531,760 underlying)
  • Class A Common Stock

    (indirect: By Andreessen Horowitz LSV Fund I, L.P.)
    4,618,842
  • Series B Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (19,182,924 underlying)
  • Series D Preferred Stock

    (indirect: By AH Parallel Fund III, L.P.)
    Class B Common Stock (1,817,334 underlying)
  • Class A Common Stock

    (indirect: By CNK Fund I, L.P.)
    869,565
  • Series A Preferred Stock

    (indirect: By LLC)
    Class B Common Stock (257,688 underlying)
  • Class B Common Stock

    (indirect: By LLC)
    Class A Common Stock (171,792 underlying)
Holdings
  • Class A Common Stock

    (indirect: By Andreessen Horowitz LSV Fund I, L.P.)
    4,618,842
  • Class A Common Stock

    (indirect: By CNK Fund I, L.P.)
    869,565
  • Class B Common Stock

    (indirect: By LLC)
    Class A Common Stock (171,792 underlying)
  • Series A Preferred Stock

    (indirect: By LLC)
    Class B Common Stock (257,688 underlying)
  • Series B Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (19,182,924 underlying)
  • Series C Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class B Common Stock (2,531,760 underlying)
  • Series E Preferred Stock

    (indirect: By Andreessen Horowitz Fund III, L.P.)
    Class A Common Stock (27,630 underlying)
  • Series D Preferred Stock

    (indirect: By AH Parallel Fund III, L.P.)
    Class B Common Stock (1,817,334 underlying)
Footnotes (9)
  • [F1]These securities are held by Andreessen Horowitz LSV Fund I, L.P., for itself and as nominee for Andreessen Horowitz LSV Fund I-B, L.P. and Andreessen Horowitz LSV Fund I-Q, L.P. (collectively, the "AH LSV Fund I Entities"). AH Equity Partners LSV I, L.L.C. ("AH EP LSV I"), the general partner of the AH LSV Fund I Entities, has sole voting and dispositive power with regard to the shares held by the AH LSV Fund I Entities. Marc Andreessen and Ben Horowitz are the managing members of AH EP LSV I and share voting and dispositive power with respect to the shares held by the AH LSV Fund I Entities. Each of the Reporting Persons disclaims the existence of a "group" and disclaims beneficial ownership of the securities held by the AH LSV Fund I Entities and this report shall not be deemed an admission that any such person is the beneficial owner of such securities, except to the extent of such person's pecuniary interest therein, if any.
  • [F2]These securities are held by CNK Fund I, L.P., for itself and as nominee for CNK Fund I-B, L.P. and CNK Fund I-Q, L.P. (collectively, the "CNK Fund I Entities"). CNK Equity Partners I, L.L.C. ("CNK EP I"), the general partner of the CNK Fund I Entities, has sole voting and dispositive power with regard to the shares held by the CNK Fund I Entities. Marc Andreessen, Christopher Dixon and Ben Horowitz are the managing members of CNK EP I and share voting and dispositive power with respect to the shares held by the CNK Fund I Entities. Each of the Reporting Persons disclaims the existence of a "group" and disclaims beneficial ownership of the securities held by the CNK Fund I Entities and this report shall not be deemed an admission that any such person is the beneficial owner of such securities, except to the extent of such person's pecuniary interest therein, if any.
  • [F3]Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.
  • [F4]These securities are held of record by a16z Seed-III, LLC ("a16z Seed"). The securities held directly by a16z Seed are indirectly held by Andreessen Horowitz Fund III, L.P., Andreessen Horowitz Fund III-A, L.P., Andreessen Horowitz Fund III-B, L.P., and Andreessen Horowitz Fund III-Q, L.P. (collectively, the "AH Fund III Entities"), the members of a16z Seed. AH Equity Partners III, L.L.C. ("AH EP III"), the general partner of the AH Fund III Entities, has sole voting and dispositive power with regard to the shares held by a16z Seed. Marc Andreessen and Ben Horowitz are the managing members of AH EP III and share voting and dispositive power with respect to the shares held by a16z Seed.
  • [F5](Continued from Footnote 4) Each of the Reporting Persons disclaims the existence of a "group" and disclaims beneficial ownership of the securities held by a16z Seed and this report shall not be deemed an admission that any such person is the beneficial owner of such securities, except to the extent of such person's pecuniary interest therein, if any.
  • [F6]The Series A, Series B, Series C and Series D Preferred Stock are each convertible into Class B Common Stock on a 1:1 basis and have no expiration date. Upon the effectiveness of the Issuer's Registration Statement on Form S-1, all shares of Series A, Series B, Series C and Series D Preferred Stock will be converted into shares of Class B Common Stock of the Issuer.
  • [F7]These securities are held by Andreessen Horowitz Fund III, L.P., for itself and as nominee for Andreessen Horowitz Fund III-A, L.P., Andreessen Horowitz Fund III-B, L.P., and Andreessen Horowitz Fund III-Q, L.P. AH EP III is the general partner of the AH Fund III Entities and has sole voting and dispositive power with regard to the securities held by the AH Fund III Entities. Marc Andreessen and Ben Horowitz are the managing members of AH EP III and share voting and dispositive power with respect to the shares held by the AH Fund III Entities. Each of the Reporting Persons disclaims the existence of a "group" and disclaims beneficial ownership of the securities held by the AH Fund III Entities and this report shall not be deemed an admission that any such person is the beneficial owner of such securities, except to the extent of such person's pecuniary interest therein, if any.
  • [F8]These securities are held by AH Parallel Fund III, L.P. for itself and as nominee for AH Parallel Fund III-A, L.P., AH Parallel Fund III-B, L.P., and AH Parallel Fund III-Q, L.P. (collectively, the "AH Parallel Fund III Entities"). AH Equity Partners III (Parallel), L.L.C. ("AH EP III Parallel"), the general partner of the AH Parallel Fund III Entities, has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund III Entities. Marc Andreessen and Ben Horowitz are the managing members of AH EP III Parallel. Each of the Reporting Persons disclaims the existence of a "group" and disclaims beneficial ownership of the securities held by the AH Parallel Fund III Entities and this report shall not be deemed an admission that any such person is the beneficial owner of such securities, except to the extent of such person's pecuniary interest therein, if any.
  • [F9]The Series E Preferred Stock is convertible into Class A Common Stock on a 1:1 basis and has no expiration date. Upon the effectiveness of the Issuer's Registration Statement on Form S-1, all shares of Series E Preferred Stock will be converted into shares of Class A Common Stock of the Issuer.

Issuer

Coinbase Global, Inc.

CIK 0001679788

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001748082

Filing Metadata

Form type
3
Filed
Mar 31, 8:00 PM ET
Accepted
Apr 1, 5:49 PM ET
Size
30.8 KB