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