0001587759-17-000001.txt : 20170111
0001587759-17-000001.hdr.sgml : 20170111
20170110181154
ACCESSION NUMBER: 0001587759-17-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170111
DATE AS OF CHANGE: 20170110
EFFECTIVENESS DATE: 20170111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIQ Access 15, LP
CENTRAL INDEX KEY: 0001587759
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-203762
FILM NUMBER: 17521599
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVE.
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-937-7763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVE.
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001587759
ICONIQ Access 15, LP
394 PACIFIC AVE.
2ND FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
415-937-7763
DELAWARE
None
None
Limited Partnership
true
2013
ICONIQ Capital,
LLC
394 Pacific Ave.
2nd Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner of the Issuer
Divesh
Makan
394 Pacific Avenue
Floor 2
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Partner of the General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001587759-16-000002
2013-09-30
true
true
false
100000
Indefinite
168395000
Indefinite
false
106
0
0
0
true
The Issuer's General Partner may be entitled to receive an administration fee and performance allocation in accordance with the Issuer's governing documentation, as amended from time to time.
false
ICONIQ Access 15, LP
Jed Clark
Jed Clark
Chief Compliance Officer of the Management Company
2017-01-10