0001585870-13-000001.txt : 20130920 0001585870-13-000001.hdr.sgml : 20130920 20130920121357 ACCESSION NUMBER: 0001585870-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130920 DATE AS OF CHANGE: 20130920 EFFECTIVENESS DATE: 20130920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners Co-Invest, L.P., BL Series CENTRAL INDEX KEY: 0001585870 IRS NUMBER: 463524769 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-203260 FILM NUMBER: 131107254 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE, SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-967-8074 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE, SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0706 D LIVE 0001585870 ICONIQ Strategic Partners Co-Invest, L.P., BL Series 394 PACIFIC AVENUE, SECOND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-967-8074 DELAWARE None None Limited Partnership true 2013 General Partner ICONIQ Strategic Partners GP, L.P. 394 Pacific Avenue, Second Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06 3C 3C.1 3C.7 false 2013-09-09 false true false 0 Indefinite 10000000 Indefinite false 8 0 0 0 true The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false ICONIQ Strategic Partners Co-Invest, L.P., BL Series William Griffith /s/ William Griffith Director of the General Partner of the General Partner 2013-09-10