0001636801-15-000001.txt : 20150318 0001636801-15-000001.hdr.sgml : 20150318 20150317174239 ACCESSION NUMBER: 0001636801-15-000001 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: 20150318 DATE AS OF CHANGE: 20150317 EFFECTIVENESS DATE: 20150318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Access 40, LP CENTRAL INDEX KEY: 0001636801 IRS NUMBER: 472372570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-236105 FILM NUMBER: 15708052 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: FLOOR 2 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159677763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: FLOOR 2 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001636801 ICONIQ Access 40, LP 394 PACIFIC AVE. FLOOR 2 SAN FRANCISCO CA CALIFORNIA 94111 4159677763 DELAWARE None None Limited Partnership true 2015 ICONIQ Capital, LLC 394 Pacific Ave. Floor 2 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 Managing Member of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 5000000 Indefinite 0 Indefinite false 0 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 40, LP /s/ Jed Clark Jed Clark Chief Compliance Officer of the Management Company 2015-03-17