0001638044-16-000002.txt : 20160714
0001638044-16-000002.hdr.sgml : 20160714
20160713181618
ACCESSION NUMBER: 0001638044-16-000002
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: 20160714
DATE AS OF CHANGE: 20160713
EFFECTIVENESS DATE: 20160714
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: 021-266931
FILM NUMBER: 161766302
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
50000
Indefinite
77300000
Indefinite
false
51
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 and performance allocation 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
Kevin Foster
Kevin Foster
Senior Vice President of the GP of the GP of the Issuer
2016-07-13