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