0001638044-15-000001.txt : 20150331
0001638044-15-000001.hdr.sgml : 20150331
20150330191111
ACCESSION NUMBER: 0001638044-15-000001
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: 20150331
DATE AS OF CHANGE: 20150330
EFFECTIVENESS DATE: 20150331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners II Co-Invest, L.P., AB Series
CENTRAL INDEX KEY: 0001638044
IRS NUMBER: 473507630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-236955
FILM NUMBER: 15735968
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-967-7767
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D
1
primary_doc.xml
X0707
D
LIVE
0001638044
ICONIQ Strategic Partners II Co-Invest, L.P., AB Series
394 PACIFIC AVENUE
2ND FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
415-967-7767
DELAWARE
None
None
Limited Partnership
true
2015
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
2015-03-27
false
true
false
40000
Indefinite
13200000
Indefinite
false
13
0
true
0
true
0
true
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., AB Series
/s/ Kevin Foster
Kevin Foster
Senior Vice President of the GP of the GP of the Issuer
2015-03-30