0001603366-15-000001.txt : 20150312
0001603366-15-000001.hdr.sgml : 20150312
20150312154124
ACCESSION NUMBER: 0001603366-15-000001
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: 20150312
DATE AS OF CHANGE: 20150312
EFFECTIVENESS DATE: 20150312
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIQ Access 25, LP
CENTRAL INDEX KEY: 0001603366
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-214100
FILM NUMBER: 15695790
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVE.
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4159377763
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
0001603366
ICONIQ Access 25, LP
394 PACIFIC AVE.
2ND FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
4159377763
DELAWARE
None
None
Limited Partnership
true
2014
ICONIQ Capital,
LLC
394 Pacific Ave.
2nd Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001603366-14-000001
2014-04-23
false
true
false
150000
Indefinite
21250000
Indefinite
false
14
0
0
0
The Issuer's General Partner may be entitled to receive an administration fee in accordance with the Issuer's governing documentation, as amended from time to time.
false
ICONIQ Access 25, LP
/s/ Jed Clark
Jed Clark
Chief Compliance Officer of the Management Company
2015-03-12