0001627150-14-000001.txt : 20141205 0001627150-14-000001.hdr.sgml : 20141205 20141204180632 ACCESSION NUMBER: 0001627150-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20141205 DATE AS OF CHANGE: 20141204 EFFECTIVENESS DATE: 20141205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P., U Series CENTRAL INDEX KEY: 0001627150 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-229504 FILM NUMBER: 141267407 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94114 BUSINESS PHONE: 415-967-7767 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94114 D 1 primary_doc.xml X0707 D LIVE 0001627150 ICONIQ Strategic Partners II Co-Invest, L.P., U Series 394 PACIFIC AVENUE 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94114 415-967-7767 DELAWARE None None Limited Partnership true 2014 General Partner ICONIQ Strategic Partners II GP, L.P. 394 Pacific Ave. Floor 2 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 10000 Indefinite 0 Indefinite false 0 0 0 0 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 II Co-Invest, L.P., U Series /s/ Kevin Foster Kevin Foster Senior Vice President of the GP of the GP of the Issuer 2014-12-04